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.) |
13/02/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 50,000 | 12/02/2020 | FFC/2019-20/P/101 | Expenditures | 33,098 | |||||||
14/02/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 27,546 | 12/02/2020 | FFC/2019-20/P/102 | Expenditures | 8,050 | |||||||
14/02/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 10,408 | 12/02/2020 | FFC/2019-20/P/103 | Expenditures | 63,220 | |||||||
Refund of Excess Payment | 12/02/2020 | FFC/2019-20/P/104 | Expenditures | 15,501 | ||||||||||
Refund of Excess Payment | 12/02/2020 | FFC/2019-20/P/105 | Expenditures | 196,530 | ||||||||||
Refund of Excess Payment | 13/02/2020 | 4THSFC/2019-20/P/10 | Expenditures | 27,546 | ||||||||||
Refund of Excess Payment | 13/02/2020 | 4THSFC/2019-20/P/11 | Expenditures | 6,386 | ||||||||||
Refund of Excess Payment | 13/02/2020 | 4THSFC/2019-20/P/7 | Expenditures | 73,786 | ||||||||||
Refund of Excess Payment | 13/02/2020 | 4THSFC/2019-20/P/9 | Expenditures | 17,889 | ||||||||||
Refund of Excess Payment | 13/02/2020 | FFC/2019-20/P/106 | Expenditures | 56,036 | ||||||||||
Refund of Excess Payment | 13/02/2020 | FFC/2019-20/P/107 | Expenditures | 10,408 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:48:33 AM. |