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.) |
22/01/2020 | FFC/2019-20/R/2 | Refund of Excess Payment | 40,000 | 21/01/2020 | FFC/2019-20/P/12 | Expenditures | 40,000 | |||||||
25/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 40,000 | 24/01/2020 | FFC/2019-20/P/13 | Expenditures | 40,000 | |||||||
29/01/2020 | 4THSFC/2019-20/R/1 | Direct Receipts | 72,316 | 30/01/2020 | 4THSFC/2019-20/P/6 | Expenditures | 21,000 | |||||||
29/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 380,901 | Expenditures | ||||||||||
31/01/2020 | 4THSFC/2019-20/R/2 | Refund of Excess Payment | 21,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:23:01 AM. |