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.) |
14/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 155 | 10/01/2020 | 4THSFC/2019-20/P/2 | Expenditures | 50,000 | |||||||
15/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 393,000 | 11/01/2020 | 4THSFC/2019-20/P/3 | Expenditures | 26,995 | |||||||
20/01/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 14,560 | 11/01/2020 | 4THSFC/2019-20/P/4 | Expenditures | 9,977 | |||||||
25/01/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 14,560 | 11/01/2020 | 4THSFC/2019-20/P/5 | Expenditures | 10,500 | |||||||
Refund of Excess Payment | 19/01/2020 | FFC/2019-20/P/12 | Expenditures | 110,850 | ||||||||||
Refund of Excess Payment | 19/01/2020 | FFC/2019-20/P/13 | Expenditures | 145,850 | ||||||||||
Refund of Excess Payment | 19/01/2020 | FFC/2019-20/P/14 | Expenditures | 14,560 | ||||||||||
Refund of Excess Payment | 19/01/2020 | FFC/2019-20/P/15 | Expenditures | 107,850 | ||||||||||
Refund of Excess Payment | 19/01/2020 | FFC/2019-20/P/16 | Expenditures | 10,920 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/17 | Expenditures | 14,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:16:09 AM. |