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.) |
01/01/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 9,500 | 03/01/2020 | 4THSFC/2019-20/P/12 | Expenditures | 6,950 | |||||||
01/01/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 6,950 | 03/01/2020 | 4THSFC/2019-20/P/13 | Expenditures | 9,500 | |||||||
01/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 86,118 | 03/01/2020 | FFC/2019-20/P/10 | Expenditures | 38,754 | |||||||
01/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 38,754 | 03/01/2020 | FFC/2019-20/P/8 | Expenditures | 86,118 | |||||||
01/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 85,367 | 03/01/2020 | FFC/2019-20/P/9 | Expenditures | 85,367 | |||||||
04/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 85,367 | 07/01/2020 | FFC/2019-20/P/11 | Expenditures | 1,800 | |||||||
28/01/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 3,041 | 20/01/2020 | FFC/2019-20/P/12 | Expenditures | 85,367 | |||||||
Direct Receipts | 27/01/2020 | 4THSFC/2019-20/P/14 | Expenditures | 31,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:25:08 PM. |