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.) |
10/02/2020 | 4THSFC/2019-20/R/1 | Direct Receipts | 101,801 | 10/02/2020 | 4THSFC/2019-20/P/2 | Expenditures | 9,985 | |||||||
11/02/2020 | 4THSFC/2019-20/R/2 | Refund of Excess Payment | 9,985 | 11/02/2020 | 4THSFC/2019-20/P/3 | Expenditures | 9,985 | |||||||
Refund of Excess Payment | 20/02/2020 | FFC/2019-20/P/30 | Expenditures | 36,534 | ||||||||||
Refund of Excess Payment | 20/02/2020 | FFC/2019-20/P/31 | Expenditures | 34,286 | ||||||||||
Refund of Excess Payment | 21/02/2020 | FFC/2019-20/P/32 | Expenditures | 29,736 | ||||||||||
Refund of Excess Payment | 21/02/2020 | FFC/2019-20/P/33 | Expenditures | 119,018 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:11:50 AM. |