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.) |
04/01/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 120,000 | 04/01/2020 | 4THSFC/2019-20/P/5 | Expenditures | 14,260 | |||||||
21/01/2020 | FFC/2019-20/R/3 | Direct Receipts | 180,000 | 04/01/2020 | FFC/2019-20/P/13 | Expenditures | 52,290 | |||||||
22/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 60,937 | 21/01/2020 | FFC/2019-20/P/14 | Expenditures | 60,937 | |||||||
22/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 60,937 | 21/01/2020 | FFC/2019-20/P/15 | Expenditures | 60,937 | |||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/16 | Expenditures | 38,900 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/17 | Expenditures | 39,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:59:54 PM. |