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.) |
13/01/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 815,955 | 13/01/2020 | 4THSFC/2019-20/P/16 | Expenditures | 10,500 | 04/01/2020 | 4THSFC/2019-20/C/1 | 342,427 | ||||
16/01/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 36,272 | 13/01/2020 | 4THSFC/2019-20/P/17 | Expenditures | 6,700 | |||||||
16/01/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 52,527 | 16/01/2020 | 4THSFC/2019-20/P/18 | Expenditures | 116,182 | |||||||
16/01/2020 | FFC/2019-20/R/2 | Direct Receipts | 4,298,067 | 16/01/2020 | FFC/2019-20/P/18 | Expenditures | 123,660 | |||||||
29/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 870 | 16/01/2020 | FFC/2019-20/P/19 | Expenditures | 99,849 | |||||||
29/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 1,740 | 17/01/2020 | FFC/2019-20/P/20 | Expenditures | 19,390 | |||||||
29/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 2,030 | 17/01/2020 | FFC/2019-20/P/21 | Expenditures | 24,650 | |||||||
Refund of Excess Payment | 21/01/2020 | FFC/2019-20/P/22 | Expenditures | 182,718 | ||||||||||
Refund of Excess Payment | 21/01/2020 | FFC/2019-20/P/23 | Expenditures | 189,093 | ||||||||||
Refund of Excess Payment | 21/01/2020 | FFC/2019-20/P/24 | Expenditures | 45,826 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/25 | Expenditures | 513,640 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/26 | Expenditures | 243,274 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/27 | Expenditures | 9,070 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/28 | Expenditures | 28,320 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/29 | Expenditures | 27,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:27:18 AM. |