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.) |
09/12/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 77,421 | 24/12/2019 | FFC/2019-20/P/19 | Expenditures | 27,710 | |||||||
25/12/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 27,710 | 26/12/2019 | 4THSFC/2019-20/P/1 | Expenditures | 21,000 | |||||||
26/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 408,330 | 26/12/2019 | FFC/2019-20/P/20 | Expenditures | 50,606 | |||||||
26/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 903 | 30/12/2019 | 4THSFC/2019-20/P/2 | Expenditures | 21,000 | |||||||
27/12/2019 | 4THSFC/2019-20/R/2 | Refund of Excess Payment | 21,000 | 30/12/2019 | FFC/2019-20/P/21 | Expenditures | 50,606 | |||||||
27/12/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 50,606 | 30/12/2019 | FFC/2019-20/P/22 | Expenditures | 27,710 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:01:40 PM. |