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.) |
10/01/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 156,121 | 10/01/2020 | 4THSFC/2019-20/P/18 | Expenditures | 42,000 | |||||||
10/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 7,895,421 | 10/01/2020 | FFC/2019-20/P/16 | Expenditures | 237,394 | |||||||
11/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 237,394 | 10/01/2020 | FFC/2019-20/P/17 | Expenditures | 5,900 | |||||||
11/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 204,924 | 10/01/2020 | FFC/2019-20/P/18 | Expenditures | 159,437 | |||||||
29/01/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 204,924 | 10/01/2020 | FFC/2019-20/P/19 | Expenditures | 192,454 | |||||||
29/01/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 237,394 | 10/01/2020 | FFC/2019-20/P/20 | Expenditures | 129,410 | |||||||
Refund of Excess Payment | 10/01/2020 | FFC/2019-20/P/21 | Expenditures | 30,110 | ||||||||||
Refund of Excess Payment | 10/01/2020 | FFC/2019-20/P/22 | Expenditures | 30,360 | ||||||||||
Refund of Excess Payment | 10/01/2020 | FFC/2019-20/P/23 | Expenditures | 28,429 | ||||||||||
Refund of Excess Payment | 10/01/2020 | FFC/2019-20/P/24 | Expenditures | 29,743 | ||||||||||
Refund of Excess Payment | 10/01/2020 | FFC/2019-20/P/25 | Expenditures | 204,924 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/26 | Expenditures | 204,924 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/27 | Expenditures | 237,394 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:48:46 AM. |