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.) |
20/01/2020 | 4THSFC/2019-20/R/1 | Direct Receipts | 147,200 | 20/01/2020 | 4THSFC/2019-20/P/1 | Expenditures | 31,500 | |||||||
20/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 55,100 | 20/01/2020 | 4THSFC/2019-20/P/2 | Expenditures | 8,451 | |||||||
21/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 38,220 | 20/01/2020 | FFC/2019-20/P/19 | Expenditures | 226,675 | |||||||
Refund of Excess Payment | 20/01/2020 | FFC/2019-20/P/20 | Expenditures | 129,500 | ||||||||||
Refund of Excess Payment | 20/01/2020 | FFC/2019-20/P/21 | Expenditures | 244,391 | ||||||||||
Refund of Excess Payment | 20/01/2020 | FFC/2019-20/P/22 | Expenditures | 49,170 | ||||||||||
Refund of Excess Payment | 20/01/2020 | FFC/2019-20/P/23 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:06:50 AM. |