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.) |
28/02/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 18,000 | 12/02/2020 | 4THSFC/2019-20/P/5 | Expenditures | 28,000 | |||||||
28/02/2020 | FFC/2019-20/R/3 | Direct Receipts | 120,000 | 20/02/2020 | FFC/2019-20/P/20 | Expenditures | 8,709 | |||||||
29/02/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 118,407 | 20/02/2020 | FFC/2019-20/P/21 | Expenditures | 13,286 | |||||||
Refund of Excess Payment | 20/02/2020 | FFC/2019-20/P/22 | Expenditures | 8,736 | ||||||||||
Refund of Excess Payment | 20/02/2020 | FFC/2019-20/P/23 | Expenditures | 14,014 | ||||||||||
Refund of Excess Payment | 21/02/2020 | FFC/2019-20/P/24 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 23/02/2020 | FFC/2019-20/P/25 | Expenditures | 34,939 | ||||||||||
Refund of Excess Payment | 23/02/2020 | FFC/2019-20/P/26 | Expenditures | 8,736 | ||||||||||
Refund of Excess Payment | 23/02/2020 | FFC/2019-20/P/27 | Expenditures | 7,644 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/28 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 28/02/2020 | 4THSFC/2019-20/P/6 | Expenditures | 10,763 | ||||||||||
Refund of Excess Payment | 28/02/2020 | FFC/2019-20/P/29 | Expenditures | 118,407 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:56:52 PM. |