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.) |
04/03/2020 | FFC/2019-20/R/26 | Refund of Excess Payment | 14,330 | 03/03/2020 | FFC/2019-20/P/42 | Expenditures | 14,330 | |||||||
20/03/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 10,500 | 19/03/2020 | 4THSFC/2019-20/P/2 | Expenditures | 10,500 | |||||||
27/03/2020 | 4THSFC/2019-20/R/9 | Refund of Excess Payment | 10,500 | 26/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 10,500 | |||||||
27/03/2020 | FFC/2019-20/R/27 | Refund of Excess Payment | 14,330 | 26/03/2020 | FFC/2019-20/P/43 | Expenditures | 14,330 | |||||||
30/03/2020 | 4THSFC/2019-20/R/10 | Direct Receipts | 121,460 | Expenditures | ||||||||||
30/03/2020 | 4THSFC/2019-20/R/11 | Direct Receipts | 121,460 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:46:44 AM. |