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.) |
04/01/2020 | 4THSFC/2019-20/R/1 | Direct Receipts | 182,580 | 04/01/2020 | 4THSFC/2019-20/P/13 | Expenditures | 7,000 | |||||||
23/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 38,215 | 04/01/2020 | FFC/2019-20/P/23 | Expenditures | 165,325 | |||||||
23/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 201,954 | 10/01/2020 | FFC/2019-20/P/24 | Expenditures | 33,620 | |||||||
Refund of Excess Payment | 19/01/2020 | FFC/2019-20/P/25 | Expenditures | 10,190 | ||||||||||
Refund of Excess Payment | 19/01/2020 | FFC/2019-20/P/26 | Expenditures | 94,550 | ||||||||||
Refund of Excess Payment | 19/01/2020 | FFC/2019-20/P/27 | Expenditures | 45,050 | ||||||||||
Refund of Excess Payment | 19/01/2020 | FFC/2019-20/P/28 | Expenditures | 8,045 | ||||||||||
Refund of Excess Payment | 19/01/2020 | FFC/2019-20/P/29 | Expenditures | 30,810 | ||||||||||
Refund of Excess Payment | 19/01/2020 | FFC/2019-20/P/30 | Expenditures | 69,690 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/31 | Expenditures | 201,954 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/32 | Expenditures | 38,215 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:24:34 AM. |