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.) |
01/01/2020 | 4THSFC/2019-20/R/1 | Direct Receipts | 100,920 | 24/01/2020 | FFC/2019-20/P/22 | Expenditures | 33,117 | |||||||
01/01/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 4,664 | 24/01/2020 | FFC/2019-20/P/23 | Expenditures | 107,300 | |||||||
01/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 531,566 | 24/01/2020 | FFC/2019-20/P/24 | Expenditures | 1,000 | |||||||
25/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 107,300 | 24/01/2020 | FFC/2019-20/P/25 | Expenditures | 33,836 | |||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/26 | Expenditures | 161,164 | ||||||||||
Refund of Excess Payment | 25/01/2020 | FFC/2019-20/P/27 | Expenditures | 107,300 | ||||||||||
Refund of Excess Payment | 25/01/2020 | FFC/2019-20/P/28 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:17:08 AM. |