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.) |
05/02/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 34,971 | 10/02/2020 | 4THSFC/2019-20/P/2 | Expenditures | 21,000 | |||||||
05/02/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 74,096 | 11/02/2020 | FFC/2019-20/P/67 | Expenditures | 212,601 | |||||||
05/02/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 5,643 | 12/02/2020 | FFC/2019-20/P/68 | Expenditures | 212,601 | |||||||
11/02/2020 | FFC/2019-20/R/9 | Direct Receipts | 390,329 | 16/02/2020 | FFC/2019-20/P/73 | Expenditures | 6,435 | |||||||
12/02/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 212,601 | 16/02/2020 | FFC/2019-20/P/74 | Expenditures | 6,435 | |||||||
Refund of Excess Payment | 16/02/2020 | FFC/2019-20/P/75 | Expenditures | 3,225 | ||||||||||
Refund of Excess Payment | 16/02/2020 | FFC/2019-20/P/76 | Expenditures | 3,225 | ||||||||||
Refund of Excess Payment | 16/02/2020 | FFC/2019-20/P/77 | Expenditures | 3,225 | ||||||||||
Refund of Excess Payment | 16/02/2020 | FFC/2019-20/P/78 | Expenditures | 3,225 | ||||||||||
Refund of Excess Payment | 16/02/2020 | FFC/2019-20/P/79 | Expenditures | 1,311 | ||||||||||
Refund of Excess Payment | 16/02/2020 | FFC/2019-20/P/80 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 21/02/2020 | FFC/2019-20/P/81 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 29/02/2020 | FFC/2019-20/P/82 | Expenditures | 13,260 | ||||||||||
Refund of Excess Payment | 29/02/2020 | FFC/2019-20/P/83 | Expenditures | 3,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:42:13 AM. |