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.) |
14/01/2020 | FFC/2019-20/R/3 | Direct Receipts | 1,490,645 | 13/01/2020 | FFC/2019-20/P/9 | Expenditures | 167,040 | |||||||
15/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 174,000 | 14/01/2020 | 4THSFC/2019-20/P/2 | Expenditures | 14,000 | |||||||
Refund of Excess Payment | 14/01/2020 | FFC/2019-20/P/10 | Expenditures | 174,000 | ||||||||||
Refund of Excess Payment | 14/01/2020 | FFC/2019-20/P/11 | Expenditures | 174,000 | ||||||||||
Refund of Excess Payment | 14/01/2020 | FFC/2019-20/P/12 | Expenditures | 33,800 | ||||||||||
Refund of Excess Payment | 28/01/2020 | 4THSFC/2019-20/P/3 | Expenditures | 29,621 | ||||||||||
Refund of Excess Payment | 28/01/2020 | 4THSFC/2019-20/P/4 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:39:59 AM. |