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.) |
01/01/2020 | 4THSFC/2019-20/R/1 | Direct Receipts | 202,110 | 03/01/2020 | FFC/2019-20/P/10 | Expenditures | 201,416 | |||||||
01/01/2020 | FFC/2019-20/R/1 | Direct Receipts | 1,064,551 | 04/01/2020 | 4THSFC/2019-20/P/10 | Expenditures | 4,000 | |||||||
13/01/2020 | FFC/2019-20/R/2 | Refund of Excess Payment | 216,384 | 04/01/2020 | FFC/2019-20/P/12 | Expenditures | 30,818 | |||||||
Refund of Excess Payment | 11/01/2020 | 4THSFC/2019-20/P/11 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 12/01/2020 | FFC/2019-20/P/13 | Expenditures | 216,384 | ||||||||||
Refund of Excess Payment | 14/01/2020 | FFC/2019-20/P/14 | Expenditures | 142,067 | ||||||||||
Refund of Excess Payment | 18/01/2020 | FFC/2019-20/P/15 | Expenditures | 68,326 | ||||||||||
Refund of Excess Payment | 18/01/2020 | FFC/2019-20/P/16 | Expenditures | 37,650 | ||||||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/17 | Expenditures | 211,221 | ||||||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/18 | Expenditures | 36,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:52:39 PM. |