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.) |
16/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 1,755,000 | 07/01/2020 | 4THSFC/2019-20/P/5 | Expenditures | 2,000 | |||||||
17/01/2020 | 4THSFC/2019-20/R/1 | Refund of Excess Payment | 70,000 | 07/01/2020 | FFC/2019-20/P/53 | Expenditures | 35,450 | |||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/54 | Expenditures | 32,450 | ||||||||||
Refund of Excess Payment | 16/01/2020 | 4THSFC/2019-20/P/6 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 16/01/2020 | 4THSFC/2019-20/P/7 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 16/01/2020 | FFC/2019-20/P/55 | Expenditures | 199,000 | ||||||||||
Refund of Excess Payment | 16/01/2020 | FFC/2019-20/P/56 | Expenditures | 217,000 | ||||||||||
Refund of Excess Payment | 16/01/2020 | FFC/2019-20/P/57 | Expenditures | 63,924 | ||||||||||
Refund of Excess Payment | 16/01/2020 | FFC/2019-20/P/58 | Expenditures | 13,371 | ||||||||||
Refund of Excess Payment | 16/01/2020 | FFC/2019-20/P/59 | Expenditures | 39,455 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:57:42 PM. |