Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
27/01/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 140,643 | 03/01/2020 | FFC/2019-20/P/8 | Expenditures | 90,521 | |||||||
27/01/2020 | FFC/2019-20/R/3 | Direct Receipts | 740,812 | 03/01/2020 | FFC/2019-20/P/9 | Expenditures | 76,792 | |||||||
28/01/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 10,500 | 25/01/2020 | FFC/2019-20/P/10 | Expenditures | 158,785 | |||||||
Refund of Excess Payment | 27/01/2020 | 4THSFC/2019-20/P/19 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/11 | Expenditures | 187,629 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:35:53 PM. |