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.) |
07/01/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 61,027 | 07/01/2020 | 4THSFC/2019-20/P/6 | Expenditures | 14,000 | |||||||
07/01/2020 | FFC/2019-20/R/2 | Direct Receipts | 321,439 | 07/01/2020 | 4THSFC/2019-20/P/7 | Expenditures | 11,895 | |||||||
08/01/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 11,895 | 29/01/2020 | 4THSFC/2019-20/P/8 | Expenditures | 14,000 | |||||||
08/01/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 14,000 | 29/01/2020 | 4THSFC/2019-20/P/9 | Expenditures | 9,000 | |||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/3 | Expenditures | 12,620 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/4 | Expenditures | 42,264 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/5 | Expenditures | 5,917 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/6 | Expenditures | 55,250 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/7 | Expenditures | 1,876 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:06:50 AM. |