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.) |
12/01/2020 | 4THSFC/2019-20/R/1 | Direct Receipts | 196,059 | 10/01/2020 | FFC/2019-20/P/25 | Expenditures | 31,839 | |||||||
12/01/2020 | FFC/2019-20/R/2 | Direct Receipts | 1,032,679 | 11/01/2020 | FFC/2019-20/P/26 | Expenditures | 157,500 | |||||||
24/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 25,782 | 23/01/2020 | 4THSFC/2019-20/P/4 | Expenditures | 86,564 | |||||||
24/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 4,050 | 23/01/2020 | 4THSFC/2019-20/P/5 | Expenditures | 23,650 | |||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/27 | Expenditures | 21,237 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/28 | Expenditures | 4,050 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/29 | Expenditures | 56,722 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/30 | Expenditures | 25,782 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/31 | Expenditures | 4,050 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/32 | Expenditures | 25,782 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:39:49 AM. |