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.) |
13/01/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 130,776 | 13/01/2020 | 4THSFC/2019-20/P/1 | Expenditures | 42,000 | |||||||
17/01/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 42,000 | 17/01/2020 | FFC/2019-20/P/19 | Expenditures | 23,025 | |||||||
18/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 23,545 | 17/01/2020 | FFC/2019-20/P/20 | Expenditures | 23,545 | |||||||
18/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 23,545 | 17/01/2020 | FFC/2019-20/P/21 | Expenditures | 23,545 | |||||||
18/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 23,025 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:25:27 AM. |