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 | FFC/2019-20/R/5 | Refund of Excess Payment | 196,500 | 03/01/2020 | 4THSFC/2019-20/P/5 | Expenditures | 89,800 | |||||||
02/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 180,000 | 09/01/2020 | 4THSFC/2019-20/P/6 | Expenditures | 42,000 | |||||||
02/01/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 436,172 | 10/01/2020 | FFC/2019-20/P/5 | Expenditures | 436,172 | |||||||
02/01/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 192,000 | 10/01/2020 | FFC/2019-20/P/6 | Expenditures | 196,500 | |||||||
31/01/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 10,706.69 | 10/01/2020 | FFC/2019-20/P/7 | Expenditures | 192,000 | |||||||
Direct Receipts | 10/01/2020 | FFC/2019-20/P/8 | Expenditures | 180,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:33:41 AM. |