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.) |
18/01/2020 | 4THSFC/2019-20/R/1 | Direct Receipts | 74,562 | 18/01/2020 | FFC/2019-20/P/2 | Expenditures | 167,475 | |||||||
18/01/2020 | FFC/2019-20/R/1 | Direct Receipts | 562,302 | 18/01/2020 | FFC/2019-20/P/3 | Expenditures | 46,956 | |||||||
19/01/2020 | FFC/2019-20/R/2 | Refund of Excess Payment | 7,826 | Expenditures | ||||||||||
19/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 167,475 | Expenditures | ||||||||||
19/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 7,826 | Expenditures | ||||||||||
19/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 7,826 | Expenditures | ||||||||||
19/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 7,826 | Expenditures | ||||||||||
19/01/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 7,826 | Expenditures | ||||||||||
19/01/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 7,826 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:55:05 AM. |