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.) |
14/02/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 139,662 | 14/02/2020 | 4THSFC/2019-20/P/2 | Expenditures | 17,500 | |||||||
14/02/2020 | FFC/2019-20/R/10 | Direct Receipts | 735,624 | 14/02/2020 | FFC/2019-20/P/27 | Expenditures | 21,658 | |||||||
15/02/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 28,833 | 14/02/2020 | FFC/2019-20/P/28 | Expenditures | 28,833 | |||||||
Refund of Excess Payment | 19/02/2020 | 4THSFC/2019-20/P/3 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 19/02/2020 | FFC/2019-20/P/29 | Expenditures | 28,833 | ||||||||||
Refund of Excess Payment | 19/02/2020 | FFC/2019-20/P/30 | Expenditures | 63,385 | ||||||||||
Refund of Excess Payment | 19/02/2020 | FFC/2019-20/P/31 | Expenditures | 163,385 | ||||||||||
Refund of Excess Payment | 19/02/2020 | FFC/2019-20/P/32 | Expenditures | 27,148 | ||||||||||
Refund of Excess Payment | 23/02/2020 | 4THSFC/2019-20/P/4 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:14:14 PM. |