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.) |
06/01/2020 | 4THSFC/2019-20/R/1 | Direct Receipts | 175,963 | 06/01/2020 | 4THSFC/2019-20/P/12 | Expenditures | 14,000 | |||||||
06/01/2020 | FFC/2019-20/R/2 | Direct Receipts | 933,574 | 08/01/2020 | 4THSFC/2019-20/P/13 | Expenditures | 14,000 | |||||||
07/01/2020 | 4THSFC/2019-20/R/2 | Refund of Excess Payment | 14,000 | 09/01/2020 | FFC/2019-20/P/6 | Expenditures | 40,090 | |||||||
09/01/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 14,000 | 09/01/2020 | FFC/2019-20/P/7 | Expenditures | 48,175 | |||||||
10/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 1,800 | 09/01/2020 | FFC/2019-20/P/8 | Expenditures | 48,217 | |||||||
10/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 2,500 | 16/01/2020 | FFC/2019-20/P/9 | Expenditures | 46,375 | |||||||
10/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 43,875 | 17/01/2020 | FFC/2019-20/P/10 | Expenditures | 1,800 | |||||||
10/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 2,500 | 17/01/2020 | FFC/2019-20/P/11 | Expenditures | 48,217 | |||||||
17/01/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 43,917 | 17/01/2020 | FFC/2019-20/P/12 | Expenditures | 40,090 | |||||||
17/01/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 1,800 | 22/01/2020 | 4THSFC/2019-20/P/14 | Expenditures | 17,500 | |||||||
17/01/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 35,790 | 23/01/2020 | FFC/2019-20/P/13 | Expenditures | 234,880 | |||||||
17/01/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 1,800 | Expenditures | ||||||||||
17/01/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:59:44 AM. |