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.) |
16/02/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 177,507 | 11/02/2020 | FFC/2019-20/P/18 | Expenditures | 32,640 | |||||||
26/02/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 5,600 | 11/02/2020 | FFC/2019-20/P/19 | Expenditures | 38,989 | |||||||
Refund of Excess Payment | 11/02/2020 | FFC/2019-20/P/20 | Expenditures | 71,386 | ||||||||||
Refund of Excess Payment | 14/02/2020 | FFC/2019-20/P/22 | Expenditures | 42,684 | ||||||||||
Refund of Excess Payment | 14/02/2020 | FFC/2019-20/P/23 | Expenditures | 42,684 | ||||||||||
Refund of Excess Payment | 14/02/2020 | FFC/2019-20/P/24 | Expenditures | 24,720 | ||||||||||
Refund of Excess Payment | 14/02/2020 | FFC/2019-20/P/25 | Expenditures | 35,639 | ||||||||||
Refund of Excess Payment | 14/02/2020 | FFC/2019-20/P/26 | Expenditures | 18,932 | ||||||||||
Refund of Excess Payment | 14/02/2020 | FFC/2019-20/P/27 | Expenditures | 42,684 | ||||||||||
Refund of Excess Payment | 14/02/2020 | FFC/2019-20/P/28 | Expenditures | 32,640 | ||||||||||
Refund of Excess Payment | 14/02/2020 | FFC/2019-20/P/29 | Expenditures | 18,932 | ||||||||||
Refund of Excess Payment | 16/02/2020 | 4THSFC/2019-20/P/2 | Expenditures | 1,704 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:08:23 PM. |