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.) |
19/12/2019 | 4THSFC/2019-20/R/1 | Refund of Excess Payment | 48,500 | 07/12/2019 | FFC/2019-20/P/20 | Expenditures | 167,475 | |||||||
20/12/2019 | 4THSFC/2019-20/R/2 | Refund of Excess Payment | 48,500 | 10/12/2019 | FFC/2019-20/P/21 | Expenditures | 26,854 | |||||||
21/12/2019 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 48,500 | 18/12/2019 | 4THSFC/2019-20/P/1 | Expenditures | 48,500 | |||||||
22/12/2019 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 48,500 | 19/12/2019 | 4THSFC/2019-20/P/2 | Expenditures | 48,500 | |||||||
24/12/2019 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 48,500 | 20/12/2019 | 4THSFC/2019-20/P/3 | Expenditures | 48,500 | |||||||
28/12/2019 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 4,000 | 20/12/2019 | FFC/2019-20/P/22 | Expenditures | 28,000 | |||||||
28/12/2019 | 4THSFC/2019-20/R/7 | Direct Receipts | 186,348 | 21/12/2019 | 4THSFC/2019-20/P/4 | Expenditures | 48,500 | |||||||
28/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 11,693 | 23/12/2019 | 4THSFC/2019-20/P/5 | Expenditures | 48,500 | |||||||
28/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 981,531 | 24/12/2019 | FFC/2019-20/P/23 | Expenditures | 48,500 | |||||||
Direct Receipts | 27/12/2019 | 4THSFC/2019-20/P/6 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:36:39 AM. |