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.) |
04/02/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 200,000 | 05/02/2020 | 4THSFC/2019-20/P/1 | Expenditures | 1,500 | |||||||
04/02/2020 | FFC/2019-20/R/2 | Direct Receipts | 600,000 | 05/02/2020 | FFC/2019-20/P/13 | Expenditures | 4,000 | |||||||
06/02/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 1,500 | 10/02/2020 | 4THSFC/2019-20/P/2 | Expenditures | 1,980 | |||||||
06/02/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 4,000 | 10/02/2020 | FFC/2019-20/P/14 | Expenditures | 4,000 | |||||||
19/02/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 38,178 | 12/02/2020 | FFC/2019-20/P/15 | Expenditures | 84,698 | |||||||
Refund of Excess Payment | 12/02/2020 | FFC/2019-20/P/16 | Expenditures | 60,641 | ||||||||||
Refund of Excess Payment | 17/02/2020 | FFC/2019-20/P/17 | Expenditures | 38,178 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/18 | Expenditures | 9,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:03:41 PM. |