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.) |
08/01/2020 | 4THSFC/2019-20/R/2 | Refund of Excess Payment | 5,000 | 22/01/2020 | 4THSFC/2019-20/P/8 | Expenditures | 20,000 | |||||||
08/01/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 15,000 | 25/01/2020 | FFC/2019-20/P/8 | Expenditures | 30,408 | |||||||
08/01/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 5,000 | 26/01/2020 | 4THSFC/2019-20/P/9 | Expenditures | 20,000 | |||||||
08/01/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 15,000 | 27/01/2020 | 4THSFC/2019-20/P/10 | Expenditures | 20,000 | |||||||
08/01/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 15,000 | 31/01/2020 | FFC/2019-20/P/9 | Expenditures | 35.4 | |||||||
08/01/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
08/01/2020 | FFC/2019-20/R/2 | Direct Receipts | 514,577 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:48:22 PM. |