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.) |
22/01/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 64,763 | 23/01/2020 | FFC/2019-20/P/2 | Expenditures | 60,525 | |||||||
22/01/2020 | FFC/2019-20/R/2 | Direct Receipts | 317,579 | 23/01/2020 | FFC/2019-20/P/3 | Expenditures | 5,000 | |||||||
29/01/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 42,000 | 23/01/2020 | FFC/2019-20/P/4 | Expenditures | 39,178 | |||||||
29/01/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 5,000 | 23/01/2020 | FFC/2019-20/P/5 | Expenditures | 23,478 | |||||||
29/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 31,260 | 23/01/2020 | FFC/2019-20/P/6 | Expenditures | 42,000 | |||||||
29/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 16,380 | 28/01/2020 | FFC/2019-20/P/7 | Expenditures | 80,272 | |||||||
29/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 80,272 | 28/01/2020 | FFC/2019-20/P/8 | Expenditures | 32,760 | |||||||
29/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 16,380 | 28/01/2020 | FFC/2019-20/P/9 | Expenditures | 31,260 | |||||||
29/01/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 23,478 | Expenditures | ||||||||||
29/01/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 60,525 | Expenditures | ||||||||||
29/01/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 39,178 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:40:57 PM. |