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.) |
17/02/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 270,478 | 17/02/2020 | 4THSFC/2019-20/P/1 | Expenditures | 21,000 | |||||||
17/02/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 3,706 | 17/02/2020 | 4THSFC/2019-20/P/2 | Expenditures | 43,400 | |||||||
17/02/2020 | FFC/2019-20/R/2 | Direct Receipts | 1,424,693 | 17/02/2020 | FFC/2019-20/P/27 | Expenditures | 48,030 | |||||||
18/02/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 21,000 | 25/02/2020 | 4THSFC/2019-20/P/3 | Expenditures | 21,000 | |||||||
18/02/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 43,400 | 25/02/2020 | 4THSFC/2019-20/P/4 | Expenditures | 43,400 | |||||||
18/02/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 19,700 | 25/02/2020 | FFC/2019-20/P/28 | Expenditures | 48,030 | |||||||
18/02/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 19,895 | 26/02/2020 | FFC/2019-20/P/29 | Expenditures | 63,125 | |||||||
18/02/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 8,435 | 26/02/2020 | FFC/2019-20/P/30 | Expenditures | 45,141 | |||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/31 | Expenditures | 38,152 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/32 | Expenditures | 41,530 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/33 | Expenditures | 40,308 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/34 | Expenditures | 37,960 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/35 | Expenditures | 39,084 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/36 | Expenditures | 38,843 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:46:48 PM. |