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.) |
16/01/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 122,611 | 16/01/2020 | 4THSFC/2019-20/P/4 | Expenditures | 17,500 | |||||||
22/01/2020 | FFC/2019-20/R/2 | Direct Receipts | 645,824 | 16/01/2020 | 4THSFC/2019-20/P/5 | Expenditures | 9,500 | |||||||
23/01/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 38,800 | 22/01/2020 | 4THSFC/2019-20/P/6 | Expenditures | 48,200 | |||||||
23/01/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 9,400 | 22/01/2020 | 4THSFC/2019-20/P/7 | Expenditures | 19,200 | |||||||
Refund of Excess Payment | 22/01/2020 | 4THSFC/2019-20/P/8 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 22/01/2020 | 4THSFC/2019-20/P/9 | Expenditures | 18,800 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/14 | Expenditures | 86,230 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/15 | Expenditures | 144,027 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/16 | Expenditures | 130,190 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/17 | Expenditures | 158,749 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/18 | Expenditures | 126,999 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:40:07 PM. |