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.) |
16/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 27,900 | 07/01/2020 | 4THSFC/2019-20/P/1 | Expenditures | 28,000 | |||||||
16/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 27,900 | 11/01/2020 | FFC/2019-20/P/8 | Expenditures | 27,900 | |||||||
16/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 27,900 | 15/01/2020 | FFC/2019-20/P/9 | Expenditures | 55,800 | |||||||
22/01/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 129,839 | 22/01/2020 | 4THSFC/2019-20/P/2 | Expenditures | 21,910 | |||||||
22/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 631,993 | 22/01/2020 | 4THSFC/2019-20/P/3 | Expenditures | 22,250 | |||||||
Direct Receipts | 22/01/2020 | 4THSFC/2019-20/P/4 | Expenditures | 23,900 | ||||||||||
Direct Receipts | 22/01/2020 | 4THSFC/2019-20/P/5 | Expenditures | 22,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:19:34 PM. |