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.) |
20/03/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 141,228 | 12/03/2020 | FFC/2019-20/P/26 | Expenditures | 17,500 | |||||||
20/03/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 500 | 12/03/2020 | FFC/2019-20/P/27 | Expenditures | 120,387 | |||||||
20/03/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 17,500 | 12/03/2020 | FFC/2019-20/P/28 | Expenditures | 141,228 | |||||||
20/03/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 120,387 | 20/03/2020 | 4THSFC/2019-20/P/2 | Expenditures | 1,000 | |||||||
30/03/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 1,000 | 29/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 17,500 | |||||||
30/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 80,425 | Expenditures | ||||||||||
30/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 80,425 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:37:14 AM. |