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.) |
07/08/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 153,100 | 06/08/2019 | FFC/2019-20/P/4 | Expenditures | 4,475 | |||||||
07/08/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 4,475 | 07/08/2019 | 4THSFC/2019-20/P/1 | Expenditures | 10,650 | |||||||
Refund of Excess Payment | 07/08/2019 | 4THSFC/2019-20/P/2 | Expenditures | 45,300 | ||||||||||
Refund of Excess Payment | 07/08/2019 | 4THSFC/2019-20/P/3 | Expenditures | 7,720 | ||||||||||
Refund of Excess Payment | 07/08/2019 | 4THSFC/2019-20/P/4 | Expenditures | 6,200 | ||||||||||
Refund of Excess Payment | 19/08/2019 | 4THSFC/2019-20/P/5 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 30/08/2019 | 4THSFC/2019-20/P/6 | Expenditures | 77,927 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:26:05 PM. |