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.) |
16/02/2020 | FFC/2019-20/R/4 | Direct Receipts | 500,000 | 16/02/2020 | 4THSFC/2019-20/P/6 | Expenditures | 21,000 | |||||||
17/02/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 50,530 | 16/02/2020 | FFC/2019-20/P/11 | Expenditures | 117,358 | |||||||
Refund of Excess Payment | 16/02/2020 | FFC/2019-20/P/12 | Expenditures | 241,503 | ||||||||||
Refund of Excess Payment | 16/02/2020 | FFC/2019-20/P/13 | Expenditures | 26,257 | ||||||||||
Refund of Excess Payment | 16/02/2020 | FFC/2019-20/P/14 | Expenditures | 37,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:05:38 AM. |