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.) |
04/01/2020 | 4THSFC/2019-20/R/1 | Direct Receipts | 114,451 | 04/01/2020 | 4THSFC/2019-20/P/1 | Expenditures | 45,500 | |||||||
29/01/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 22,500 | 28/01/2020 | FFC/2019-20/P/30 | Expenditures | 22,500 | |||||||
29/01/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 7,650 | 28/01/2020 | FFC/2019-20/P/31 | Expenditures | 7,650 | |||||||
30/01/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 7,650 | 29/01/2020 | FFC/2019-20/P/32 | Expenditures | 22,500 | |||||||
30/01/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 22,500 | 29/01/2020 | FFC/2019-20/P/33 | Expenditures | 7,650 | |||||||
31/01/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 45,000 | 30/01/2020 | FFC/2019-20/P/34 | Expenditures | 45,000 | |||||||
Refund of Excess Payment | 31/01/2020 | FFC/2019-20/P/35 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:30:07 PM. |