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.) |
15/02/2020 | 4THSFC/2019-20/R/1 | Direct Receipts | 65,700 | 15/02/2020 | 4THSFC/2019-20/P/1 | Expenditures | 42,000 | |||||||
15/02/2020 | FFC/2019-20/R/3 | Direct Receipts | 346,049 | 15/02/2020 | FFC/2019-20/P/6 | Expenditures | 14,364 | |||||||
16/02/2020 | 4THSFC/2019-20/R/2 | Refund of Excess Payment | 42,000 | 15/02/2020 | FFC/2019-20/P/7 | Expenditures | 87,333 | |||||||
16/02/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 87,333 | 22/02/2020 | 4THSFC/2019-20/P/2 | Expenditures | 42,000 | |||||||
16/02/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 14,364 | 22/02/2020 | FFC/2019-20/P/8 | Expenditures | 14,364 | |||||||
Refund of Excess Payment | 22/02/2020 | FFC/2019-20/P/9 | Expenditures | 87,333 | ||||||||||
Refund of Excess Payment | 24/02/2020 | FFC/2019-20/P/11 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:21:33 PM. |