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.) |
04/01/2020 | 4THSFC/2019-20/R/1 | Direct Receipts | 300,000 | 04/01/2020 | 4THSFC/2019-20/P/2 | Expenditures | 38,400 | |||||||
17/01/2020 | 4THSFC/2019-20/R/2 | Refund of Excess Payment | 84,000 | 07/01/2020 | FFC/2019-20/P/12 | Expenditures | 91,350 | |||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/13 | Expenditures | 31,968 | ||||||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/14 | Expenditures | 56,784 | ||||||||||
Refund of Excess Payment | 11/01/2020 | FFC/2019-20/P/15 | Expenditures | 73,920 | ||||||||||
Refund of Excess Payment | 16/01/2020 | 4THSFC/2019-20/P/3 | Expenditures | 84,000 | ||||||||||
Refund of Excess Payment | 16/01/2020 | 4THSFC/2019-20/P/4 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 16/01/2020 | 4THSFC/2019-20/P/5 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 16/01/2020 | FFC/2019-20/P/16 | Expenditures | 53,200 | ||||||||||
Refund of Excess Payment | 16/01/2020 | FFC/2019-20/P/17 | Expenditures | 60,900 | ||||||||||
Refund of Excess Payment | 25/01/2020 | 4THSFC/2019-20/P/6 | Expenditures | 53,200 | ||||||||||
Refund of Excess Payment | 25/01/2020 | FFC/2019-20/P/19 | Expenditures | 6,848 | ||||||||||
Refund of Excess Payment | 25/01/2020 | FFC/2019-20/P/20 | Expenditures | 55,500 | ||||||||||
Refund of Excess Payment | 25/01/2020 | FFC/2019-20/P/21 | Expenditures | 60,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:54:12 AM. |