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 | 150,150 | 06/02/2020 | FFC/2019-20/P/10 | Expenditures | 32,149 | |||||||
19/02/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 2,548 | 06/02/2020 | FFC/2019-20/P/11 | Expenditures | 22,089 | |||||||
Refund of Excess Payment | 06/02/2020 | FFC/2019-20/P/9 | Expenditures | 198,735 | ||||||||||
Refund of Excess Payment | 10/02/2020 | 4THSFC/2019-20/P/4 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/12 | Expenditures | 19,172 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:38:03 PM. |