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.) |
28/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 149,572 | 26/01/2020 | FFC/2019-20/P/9 | Expenditures | 204,815 | |||||||
28/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 9,500 | 27/01/2020 | 4THSFC/2019-20/P/2 | Expenditures | 19,652 | |||||||
28/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 31,122 | Expenditures | ||||||||||
28/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 14,621 | Expenditures | ||||||||||
29/01/2020 | 4THSFC/2019-20/R/1 | Direct Receipts | 111,750 | Expenditures | ||||||||||
29/01/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 146,532 | Expenditures | ||||||||||
29/01/2020 | FFC/2019-20/R/2 | Direct Receipts | 634,986 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:32:15 AM. |