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.) |
02/01/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 102,081 | 03/01/2020 | 4THSFC/2019-20/P/6 | Expenditures | 31,500 | |||||||
02/01/2020 | FFC/2019-20/R/2 | Direct Receipts | 537,691 | 03/01/2020 | 4THSFC/2019-20/P/7 | Expenditures | 7,740 | |||||||
04/01/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 31,500 | 07/01/2020 | 4THSFC/2019-20/P/8 | Expenditures | 31,500 | |||||||
04/01/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 7,740 | 07/01/2020 | 4THSFC/2019-20/P/9 | Expenditures | 8,100 | |||||||
Refund of Excess Payment | 20/01/2020 | FFC/2019-20/P/6 | Expenditures | 98,420 | ||||||||||
Refund of Excess Payment | 20/01/2020 | FFC/2019-20/P/7 | Expenditures | 48,636 | ||||||||||
Refund of Excess Payment | 20/01/2020 | FFC/2019-20/P/8 | Expenditures | 33,392 | ||||||||||
Refund of Excess Payment | 20/01/2020 | FFC/2019-20/P/9 | Expenditures | 49,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:19:53 AM. |