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.) |
18/12/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 201,711 | 02/12/2019 | FFC/2019-20/P/35 | Expenditures | 242,547 | |||||||
29/12/2019 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 32,680 | 08/12/2019 | FFC/2019-20/P/36 | Expenditures | 185,823 | |||||||
Refund of Excess Payment | 18/12/2019 | 4THSFC/2019-20/P/17 | Expenditures | 74,977 | ||||||||||
Refund of Excess Payment | 18/12/2019 | FFC/2019-20/P/37 | Expenditures | 57,785 | ||||||||||
Refund of Excess Payment | 22/12/2019 | FFC/2019-20/P/38 | Expenditures | 71,050 | ||||||||||
Refund of Excess Payment | 28/12/2019 | 4THSFC/2019-20/P/18 | Expenditures | 40,180 | ||||||||||
Refund of Excess Payment | 28/12/2019 | 4THSFC/2019-20/P/19 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:34:35 AM. |