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/10 | Refund of Excess Payment | 31,500 | 07/02/2020 | FFC/2019-20/P/24 | Expenditures | 197,911 | |||||||
01/02/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 160,237 | 19/02/2020 | FFC/2019-20/P/25 | Expenditures | 160,237 | |||||||
01/02/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 31,850 | 19/02/2020 | FFC/2019-20/P/26 | Expenditures | 37,674 | |||||||
01/02/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 37,674 | 19/02/2020 | FFC/2019-20/P/27 | Expenditures | 93,618 | |||||||
01/02/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 20,930 | 19/02/2020 | FFC/2019-20/P/28 | Expenditures | 31,850 | |||||||
01/02/2020 | FFC/2019-20/R/22 | Refund of Excess Payment | 56,770 | 19/02/2020 | FFC/2019-20/P/29 | Expenditures | 56,770 | |||||||
01/02/2020 | FFC/2019-20/R/23 | Refund of Excess Payment | 93,618 | 19/02/2020 | FFC/2019-20/P/30 | Expenditures | 20,930 | |||||||
06/02/2020 | 4THSFC/2019-20/R/11 | Direct Receipts | 97,583 | 28/02/2020 | FFC/2019-20/P/31 | Expenditures | 16,260 | |||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/32 | Expenditures | 87,600 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/33 | Expenditures | 38,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:09:04 AM. |