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.) |
09/12/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 171,020 | 30/12/2019 | 4THSFC/2019-20/P/10 | Expenditures | 37,802 | |||||||
09/12/2019 | FFC/2019-20/R/2 | Direct Receipts | 900,796 | 30/12/2019 | 4THSFC/2019-20/P/4 | Expenditures | 19,998 | |||||||
31/12/2019 | 4THSFC/2019-20/R/2 | Refund of Excess Payment | 18,012 | 30/12/2019 | 4THSFC/2019-20/P/5 | Expenditures | 17,776 | |||||||
31/12/2019 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 37,802 | 30/12/2019 | 4THSFC/2019-20/P/6 | Expenditures | 18,130 | |||||||
31/12/2019 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 17,776 | 30/12/2019 | 4THSFC/2019-20/P/7 | Expenditures | 17,832 | |||||||
31/12/2019 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 17,799 | 30/12/2019 | 4THSFC/2019-20/P/8 | Expenditures | 17,799 | |||||||
31/12/2019 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 18,130 | 30/12/2019 | 4THSFC/2019-20/P/9 | Expenditures | 18,012 | |||||||
31/12/2019 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 17,832 | 30/12/2019 | FFC/2019-20/P/12 | Expenditures | 37,691 | |||||||
31/12/2019 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 19,998 | 30/12/2019 | FFC/2019-20/P/13 | Expenditures | 37,802 | |||||||
31/12/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 37,691 | 30/12/2019 | FFC/2019-20/P/14 | Expenditures | 115,821 | |||||||
31/12/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 37,802 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 115,821 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:33:33 AM. |