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/2 | Refund of Excess Payment | 17,500 | 17/01/2020 | FFC/2019-20/P/6 | Expenditures | 377,826 | |||||||
17/01/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 55,747 | 18/01/2020 | 4THSFC/2019-20/P/6 | Expenditures | 17,500 | |||||||
17/01/2020 | FFC/2019-20/R/2 | Direct Receipts | 293,639 | Expenditures | ||||||||||
18/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 49,390 | Expenditures | ||||||||||
18/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 62,426 | Expenditures | ||||||||||
18/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 6,948 | Expenditures | ||||||||||
18/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 52,092 | Expenditures | ||||||||||
18/01/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 206,970 | Expenditures | ||||||||||
19/01/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 17,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:59:21 AM. |