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/1 | Direct Receipts | 298,256 | 05/02/2020 | 4THSFC/2019-20/P/10 | Expenditures | 34,771 | |||||||
05/02/2020 | FFC/2019-20/R/2 | Direct Receipts | 1,570,977 | 05/02/2020 | 4THSFC/2019-20/P/5 | Expenditures | 34,742 | |||||||
06/02/2020 | 4THSFC/2019-20/R/2 | Refund of Excess Payment | 21,000 | 05/02/2020 | 4THSFC/2019-20/P/6 | Expenditures | 35,948 | |||||||
06/02/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 34,771 | 05/02/2020 | 4THSFC/2019-20/P/7 | Expenditures | 21,000 | |||||||
06/02/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 35,536 | 05/02/2020 | 4THSFC/2019-20/P/8 | Expenditures | 34,799 | |||||||
06/02/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 35,135 | 05/02/2020 | 4THSFC/2019-20/P/9 | Expenditures | 35,536 | |||||||
Refund of Excess Payment | 05/02/2020 | FFC/2019-20/P/17 | Expenditures | 35,135 | ||||||||||
Refund of Excess Payment | 05/02/2020 | FFC/2019-20/P/18 | Expenditures | 77,472 | ||||||||||
Refund of Excess Payment | 05/02/2020 | FFC/2019-20/P/19 | Expenditures | 25,662 | ||||||||||
Refund of Excess Payment | 19/02/2020 | 4THSFC/2019-20/P/11 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 19/02/2020 | FFC/2019-20/P/20 | Expenditures | 35,135 | ||||||||||
Refund of Excess Payment | 19/02/2020 | FFC/2019-20/P/21 | Expenditures | 34,771 | ||||||||||
Refund of Excess Payment | 19/02/2020 | FFC/2019-20/P/22 | Expenditures | 35,536 | ||||||||||
Refund of Excess Payment | 19/02/2020 | FFC/2019-20/P/23 | Expenditures | 35,362 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:04:01 AM. |