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.) |
14/02/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 123,069 | 14/02/2020 | 4THSFC/2019-20/P/1 | Expenditures | 19,990 | |||||||
14/02/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 42 | 14/02/2020 | 4THSFC/2019-20/P/2 | Expenditures | 8,000 | |||||||
14/02/2020 | FFC/2019-20/R/2 | Direct Receipts | 648,236 | 15/02/2020 | FFC/2019-20/P/29 | Expenditures | 8,000 | |||||||
15/02/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 8,000 | 15/02/2020 | FFC/2019-20/P/30 | Expenditures | 204,696 | |||||||
16/02/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 52,100 | 15/02/2020 | FFC/2019-20/P/31 | Expenditures | 60,289 | |||||||
16/02/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 8,000 | 23/02/2020 | FFC/2019-20/P/32 | Expenditures | 8,000 | |||||||
16/02/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 14,250 | 23/02/2020 | FFC/2019-20/P/33 | Expenditures | 52,100 | |||||||
Refund of Excess Payment | 23/02/2020 | FFC/2019-20/P/34 | Expenditures | 14,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:29:57 AM. |