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.) |
12/01/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 177,071 | 09/01/2020 | 4THSFC/2019-20/P/6 | Expenditures | 14,000 | |||||||
12/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 567,651 | 12/01/2020 | FFC/2019-20/P/20 | Expenditures | 75,534 | |||||||
23/01/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 20,992 | 12/01/2020 | FFC/2019-20/P/21 | Expenditures | 4,720 | |||||||
Refund of Excess Payment | 12/01/2020 | FFC/2019-20/P/22 | Expenditures | 75,534 | ||||||||||
Refund of Excess Payment | 12/01/2020 | FFC/2019-20/P/23 | Expenditures | 4,720 | ||||||||||
Refund of Excess Payment | 13/01/2020 | FFC/2019-20/P/24 | Expenditures | 40,594 | ||||||||||
Refund of Excess Payment | 13/01/2020 | FFC/2019-20/P/25 | Expenditures | 43,050 | ||||||||||
Refund of Excess Payment | 13/01/2020 | FFC/2019-20/P/26 | Expenditures | 18,214 | ||||||||||
Refund of Excess Payment | 13/01/2020 | FFC/2019-20/P/27 | Expenditures | 12,300 | ||||||||||
Refund of Excess Payment | 13/01/2020 | FFC/2019-20/P/28 | Expenditures | 27,405 | ||||||||||
Refund of Excess Payment | 13/01/2020 | FFC/2019-20/P/29 | Expenditures | 33,119 | ||||||||||
Refund of Excess Payment | 13/01/2020 | FFC/2019-20/P/30 | Expenditures | 13,600 | ||||||||||
Refund of Excess Payment | 13/01/2020 | FFC/2019-20/P/31 | Expenditures | 15,008 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/32 | Expenditures | 12,537 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/33 | Expenditures | 29,208 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/34 | Expenditures | 20,790 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/35 | Expenditures | 20,992 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:16:22 AM. |