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.) |
08/01/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 132,124 | 04/01/2020 | FFC/2019-20/P/12 | Expenditures | 61,607 | |||||||
13/01/2020 | FFC/2019-20/R/2 | Direct Receipts | 689,739 | 08/01/2020 | 4THSFC/2019-20/P/3 | Expenditures | 35,000 | |||||||
23/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 86,900 | 12/01/2020 | FFC/2019-20/P/13 | Expenditures | 166,604 | |||||||
Refund of Excess Payment | 16/01/2020 | FFC/2019-20/P/14 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/15 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/16 | Expenditures | 86,900 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/17 | Expenditures | 86,000 | ||||||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/18 | Expenditures | 25,292 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:32:46 AM. |