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.) |
18/02/2020 | 4THSFC/2019-20/R/1 | Direct Receipts | 36,000 | 12/02/2020 | FFC/2019-20/P/42 | Expenditures | 23,541 | |||||||
19/02/2020 | 4THSFC/2019-20/R/2 | Refund of Excess Payment | 18,325 | 12/02/2020 | FFC/2019-20/P/43 | Expenditures | 45,578 | |||||||
Refund of Excess Payment | 12/02/2020 | FFC/2019-20/P/44 | Expenditures | 27,656 | ||||||||||
Refund of Excess Payment | 18/02/2020 | 4THSFC/2019-20/P/10 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 18/02/2020 | 4THSFC/2019-20/P/11 | Expenditures | 3,275 | ||||||||||
Refund of Excess Payment | 18/02/2020 | 4THSFC/2019-20/P/12 | Expenditures | 2,184 | ||||||||||
Refund of Excess Payment | 18/02/2020 | 4THSFC/2019-20/P/13 | Expenditures | 1,638 | ||||||||||
Refund of Excess Payment | 18/02/2020 | 4THSFC/2019-20/P/14 | Expenditures | 18,325 | ||||||||||
Refund of Excess Payment | 18/02/2020 | 4THSFC/2019-20/P/15 | Expenditures | 17,670 | ||||||||||
Refund of Excess Payment | 18/02/2020 | 4THSFC/2019-20/P/9 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:51:15 AM. |