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.) |
21/02/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 1,430 | 14/02/2020 | FFC/2019-20/P/33 | Expenditures | 67,076 | |||||||
21/02/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 2,200 | 14/02/2020 | FFC/2019-20/P/34 | Expenditures | 25,631 | |||||||
29/02/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 3,864 | 14/02/2020 | FFC/2019-20/P/35 | Expenditures | 97,523 | |||||||
29/02/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 1,800 | 14/02/2020 | FFC/2019-20/P/36 | Expenditures | 36,409 | |||||||
Refund of Excess Payment | 14/02/2020 | FFC/2019-20/P/37 | Expenditures | 80,705 | ||||||||||
Refund of Excess Payment | 14/02/2020 | FFC/2019-20/P/38 | Expenditures | 30,653 | ||||||||||
Refund of Excess Payment | 20/02/2020 | 4THSFC/2019-20/P/4 | Expenditures | 37,677 | ||||||||||
Refund of Excess Payment | 20/02/2020 | 4THSFC/2019-20/P/5 | Expenditures | 7,168 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:37:42 AM. |