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.) |
08/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 7,091 | 07/12/2019 | FFC/2019-20/P/23 | Expenditures | 15,000 | |||||||
31/12/2019 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 5,000 | 07/12/2019 | FFC/2019-20/P/24 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 18/12/2019 | FFC/2019-20/P/25 | Expenditures | 122,546 | ||||||||||
Refund of Excess Payment | 26/12/2019 | FFC/2019-20/P/26 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 29/12/2019 | 4THSFC/2019-20/P/2 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 30/12/2019 | 4THSFC/2019-20/P/3 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:16:20 AM. |