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.) |
01/02/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 435,400 | 05/02/2020 | 4THSFC/2019-20/P/4 | Expenditures | 1,000 | |||||||
01/02/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 1,767,105 | 07/02/2020 | 4THSFC/2019-20/P/5 | Expenditures | 10,500 | |||||||
01/02/2020 | FFC/2019-20/R/2 | Direct Receipts | 2,293,420 | 07/02/2020 | 4THSFC/2019-20/P/6 | Expenditures | 15,000 | |||||||
01/02/2020 | FFC/2019-20/R/3 | Direct Receipts | 1,158,586 | 12/02/2020 | 4THSFC/2019-20/P/7 | Expenditures | 38,500 | |||||||
13/02/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 10,500 | 12/02/2020 | FFC/2019-20/P/10 | Expenditures | 43,953 | |||||||
13/02/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 1,000 | 12/02/2020 | FFC/2019-20/P/11 | Expenditures | 18,764 | |||||||
13/02/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 15,000 | 12/02/2020 | FFC/2019-20/P/12 | Expenditures | 18,708 | |||||||
13/02/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 18,764 | 12/02/2020 | FFC/2019-20/P/13 | Expenditures | 18,764 | |||||||
13/02/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 18,764 | 29/02/2020 | 4THSFC/2019-20/P/8 | Expenditures | 1,000 | |||||||
13/02/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 43,953 | Expenditures | ||||||||||
13/02/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 18,708 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:34:10 AM. |