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.) |
08/01/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 105,468 | 08/01/2020 | 4THSFC/2019-20/P/4 | Expenditures | 17,933 | |||||||
08/01/2020 | FFC/2019-20/R/2 | Direct Receipts | 555,525 | 08/01/2020 | FFC/2019-20/P/6 | Expenditures | 17,664 | |||||||
09/01/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 17,933 | 15/01/2020 | 4THSFC/2019-20/P/5 | Expenditures | 17,933 | |||||||
14/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 17,664 | 16/01/2020 | FFC/2019-20/P/7 | Expenditures | 115,147 | |||||||
Refund of Excess Payment | 16/01/2020 | FFC/2019-20/P/8 | Expenditures | 78,875 | ||||||||||
Refund of Excess Payment | 16/01/2020 | FFC/2019-20/P/9 | Expenditures | 17,664 | ||||||||||
Refund of Excess Payment | 31/01/2020 | FFC/2019-20/P/10 | Expenditures | 120,657 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:21:55 PM. |