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.) |
02/01/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 148,656 | 02/01/2020 | 4THSFC/2019-20/P/20 | Expenditures | 21,000 | |||||||
02/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 783,019 | 08/01/2020 | FFC/2019-20/P/32 | Expenditures | 69,277 | |||||||
02/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 3,019 | 08/01/2020 | FFC/2019-20/P/33 | Expenditures | 12,000 | |||||||
02/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 2,381 | 08/01/2020 | FFC/2019-20/P/34 | Expenditures | 74,736 | |||||||
17/01/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 11,000 | 08/01/2020 | FFC/2019-20/P/35 | Expenditures | 12,000 | |||||||
17/01/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 64,605 | 08/01/2020 | FFC/2019-20/P/36 | Expenditures | 11,880 | |||||||
17/01/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 35,123 | 08/01/2020 | FFC/2019-20/P/37 | Expenditures | 11,790 | |||||||
17/01/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 3,300 | 08/01/2020 | FFC/2019-20/P/38 | Expenditures | 11,250 | |||||||
17/01/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 3,000 | 16/01/2020 | FFC/2019-20/P/39 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 16/01/2020 | FFC/2019-20/P/40 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/41 | Expenditures | 64,605 | ||||||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/42 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/43 | Expenditures | 35,123 | ||||||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/44 | Expenditures | 6,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:13:32 AM. |