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.) |
26/03/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 100,008 | 06/03/2020 | 4THSFC/2019-20/P/19 | Expenditures | 21,798 | |||||||
26/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 488,030 | 06/03/2020 | 4THSFC/2019-20/P/20 | Expenditures | 26,325 | |||||||
28/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 500 | 26/03/2020 | FFC/2019-20/P/10 | Expenditures | 15,300 | |||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/11 | Expenditures | 36,645 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/12 | Expenditures | 16,030 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/7 | Expenditures | 201,393 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/8 | Expenditures | 183,909 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/9 | Expenditures | 40,166 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:37:06 PM. |