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.) |
22/01/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 186,500 | 03/01/2020 | FFC/2019-20/P/34 | Expenditures | 178,706 | |||||||
23/01/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 150,500 | 03/01/2020 | FFC/2019-20/P/35 | Expenditures | 241,400 | |||||||
Refund of Excess Payment | 03/01/2020 | FFC/2019-20/P/36 | Expenditures | 170,317 | ||||||||||
Refund of Excess Payment | 04/01/2020 | FFC/2019-20/P/37 | Expenditures | 12,950 | ||||||||||
Refund of Excess Payment | 04/01/2020 | FFC/2019-20/P/38 | Expenditures | 28,875 | ||||||||||
Refund of Excess Payment | 04/01/2020 | FFC/2019-20/P/39 | Expenditures | 8,250 | ||||||||||
Refund of Excess Payment | 14/01/2020 | FFC/2019-20/P/40 | Expenditures | 150,405 | ||||||||||
Refund of Excess Payment | 14/01/2020 | FFC/2019-20/P/41 | Expenditures | 150,408 | ||||||||||
Refund of Excess Payment | 22/01/2020 | 4THSFC/2019-20/P/7 | Expenditures | 150,500 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/42 | Expenditures | 31,075 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/43 | Expenditures | 31,075 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:14:46 PM. |