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/2 | Direct Receipts | 176,234 | 04/01/2020 | 4THSFC/2019-20/P/3 | Expenditures | 31,500 | |||||||
08/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 71,644 | 04/01/2020 | FFC/2019-20/P/38 | Expenditures | 20,530 | |||||||
08/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 246,176 | 04/01/2020 | FFC/2019-20/P/39 | Expenditures | 10,500 | |||||||
08/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 81,812 | 05/01/2020 | 4THSFC/2019-20/P/4 | Expenditures | 16,555 | |||||||
Refund of Excess Payment | 05/01/2020 | FFC/2019-20/P/40 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/41 | Expenditures | 25,820 | ||||||||||
Refund of Excess Payment | 14/01/2020 | FFC/2019-20/P/42 | Expenditures | 246,176 | ||||||||||
Refund of Excess Payment | 14/01/2020 | FFC/2019-20/P/44 | Expenditures | 71,644 | ||||||||||
Refund of Excess Payment | 14/01/2020 | FFC/2019-20/P/45 | Expenditures | 81,812 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:01:53 PM. |