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.) |
01/01/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 21,000 | 04/01/2020 | 4THSFC/2019-20/P/2 | Expenditures | 42,000 | |||||||
01/01/2020 | FFC/2019-20/R/2 | Refund of Excess Payment | 82,114 | 04/01/2020 | FFC/2019-20/P/10 | Expenditures | 149,092 | |||||||
01/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 22,022 | 04/01/2020 | FFC/2019-20/P/11 | Expenditures | 17,836 | |||||||
01/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 87,013 | 04/01/2020 | FFC/2019-20/P/6 | Expenditures | 87,013 | |||||||
01/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 10,374 | 04/01/2020 | FFC/2019-20/P/7 | Expenditures | 22,022 | |||||||
13/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 486,501 | 04/01/2020 | FFC/2019-20/P/8 | Expenditures | 82,114 | |||||||
Direct Receipts | 04/01/2020 | FFC/2019-20/P/9 | Expenditures | 10,374 | ||||||||||
Direct Receipts | 11/01/2020 | FFC/2019-20/P/12 | Expenditures | 43,439 | ||||||||||
Direct Receipts | 11/01/2020 | FFC/2019-20/P/13 | Expenditures | 10,920 | ||||||||||
Direct Receipts | 11/01/2020 | FFC/2019-20/P/14 | Expenditures | 23,912 | ||||||||||
Direct Receipts | 11/01/2020 | FFC/2019-20/P/15 | Expenditures | 17,654 | ||||||||||
Direct Receipts | 15/01/2020 | FFC/2019-20/P/16 | Expenditures | 35,191 | ||||||||||
Direct Receipts | 15/01/2020 | FFC/2019-20/P/17 | Expenditures | 4,368 | ||||||||||
Direct Receipts | 15/01/2020 | FFC/2019-20/P/18 | Expenditures | 150,128 | ||||||||||
Direct Receipts | 15/01/2020 | FFC/2019-20/P/19 | Expenditures | 38,402 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/20 | Expenditures | 137,200 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/21 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/22 | Expenditures | 17,150 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/23 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:45:07 PM. |