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.) |
19/02/2020 | FFC/2019-20/R/2 | Direct Receipts | 165,242 | 19/02/2020 | 4THSFC/2019-20/P/2 | Expenditures | 35,000 | |||||||
20/02/2020 | 4THSFC/2019-20/R/2 | Refund of Excess Payment | 35,000 | 19/02/2020 | FFC/2019-20/P/12 | Expenditures | 17,850 | |||||||
24/02/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 35,000 | 23/02/2020 | 4THSFC/2019-20/P/3 | Expenditures | 35,000 | |||||||
24/02/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 17,850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:09:54 AM. |