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.) |
21/02/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 185,515 | 15/02/2020 | 4THSFC/2019-20/P/3 | Expenditures | 1,500 | |||||||
21/02/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 105,765 | 20/02/2020 | FFC/2019-20/P/17 | Expenditures | 185,515 | |||||||
21/02/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 231,862 | 20/02/2020 | FFC/2019-20/P/18 | Expenditures | 105,765 | |||||||
21/02/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 173,534 | 20/02/2020 | FFC/2019-20/P/19 | Expenditures | 231,862 | |||||||
29/02/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 450,000 | 20/02/2020 | FFC/2019-20/P/20 | Expenditures | 173,534 | |||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/21 | Expenditures | 231,862 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/22 | Expenditures | 105,765 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/23 | Expenditures | 173,534 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/24 | Expenditures | 185,515 | ||||||||||
Direct Receipts | 29/02/2020 | 4THSFC/2019-20/P/4 | Expenditures | 238,321 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:51:35 PM. |