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.) |
29/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 89,286 | 28/01/2020 | FFC/2019-20/P/13 | Expenditures | 89,286 | |||||||
29/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 69,978 | 28/01/2020 | FFC/2019-20/P/14 | Expenditures | 69,978 | |||||||
31/01/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 55,433 | 30/01/2020 | FFC/2019-20/P/15 | Expenditures | 89,286 | |||||||
31/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 69,978 | 30/01/2020 | FFC/2019-20/P/16 | Expenditures | 69,978 | |||||||
31/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 89,286 | 31/01/2020 | 4THSFC/2019-20/P/4 | Expenditures | 21,000 | |||||||
31/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 291,979 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:23:42 AM. |