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/1 | Direct Receipts | 292,944 | 02/01/2020 | FFC/2019-20/P/52 | Expenditures | 46,402.5 | |||||||
12/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 750,000 | 02/01/2020 | FFC/2019-20/P/53 | Expenditures | 217,901.8 | |||||||
17/01/2020 | FFC/2019-20/R/8 | Direct Receipts | 750,000 | 02/01/2020 | FFC/2019-20/P/55 | Expenditures | 122,477 | |||||||
18/01/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 494,277 | 09/01/2020 | FFC/2019-20/P/56 | Expenditures | 1,000 | |||||||
Refund of Excess Payment | 10/01/2020 | 4THSFC/2019-20/P/1 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 12/01/2020 | FFC/2019-20/P/58 | Expenditures | 138,240 | ||||||||||
Refund of Excess Payment | 12/01/2020 | FFC/2019-20/P/59 | Expenditures | 238,641 | ||||||||||
Refund of Excess Payment | 12/01/2020 | FFC/2019-20/P/60 | Expenditures | 165,042 | ||||||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/61 | Expenditures | 494,277 | ||||||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/62 | Expenditures | 107,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:43:57 PM. |