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.) |
14/02/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 10,227 | 05/02/2020 | 4THSFC/2019-20/P/12 | Expenditures | 24,426 | |||||||
14/02/2020 | FFC/2019-20/R/2 | Direct Receipts | 740,762 | 09/02/2020 | 4THSFC/2019-20/P/13 | Expenditures | 19,488 | |||||||
20/02/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 5,040 | 13/02/2020 | 4THSFC/2019-20/P/15 | Expenditures | 1,770 | |||||||
Refund of Excess Payment | 13/02/2020 | FFC/2019-20/P/7 | Expenditures | 18,300 | ||||||||||
Refund of Excess Payment | 18/02/2020 | 4THSFC/2019-20/P/16 | Expenditures | 9,702 | ||||||||||
Refund of Excess Payment | 19/02/2020 | 4THSFC/2019-20/P/17 | Expenditures | 1,950 | ||||||||||
Refund of Excess Payment | 19/02/2020 | FFC/2019-20/P/8 | Expenditures | 33,580 | ||||||||||
Refund of Excess Payment | 28/02/2020 | 4THSFC/2019-20/P/18 | Expenditures | 14,500 | ||||||||||
Refund of Excess Payment | 28/02/2020 | 4THSFC/2019-20/P/19 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 28/02/2020 | 4THSFC/2019-20/P/20 | Expenditures | 14,500 | ||||||||||
Refund of Excess Payment | 28/02/2020 | 4THSFC/2019-20/P/21 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 28/02/2020 | 4THSFC/2019-20/P/22 | Expenditures | 14,500 | ||||||||||
Refund of Excess Payment | 28/02/2020 | 4THSFC/2019-20/P/23 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 28/02/2020 | FFC/2019-20/P/10 | Expenditures | 26,098 | ||||||||||
Refund of Excess Payment | 28/02/2020 | FFC/2019-20/P/11 | Expenditures | 8,222 | ||||||||||
Refund of Excess Payment | 28/02/2020 | FFC/2019-20/P/12 | Expenditures | 28,320 | ||||||||||
Refund of Excess Payment | 28/02/2020 | FFC/2019-20/P/13 | Expenditures | 28,320 | ||||||||||
Refund of Excess Payment | 28/02/2020 | FFC/2019-20/P/14 | Expenditures | 27,848 | ||||||||||
Refund of Excess Payment | 28/02/2020 | FFC/2019-20/P/15 | Expenditures | 27,760 | ||||||||||
Refund of Excess Payment | 28/02/2020 | FFC/2019-20/P/16 | Expenditures | 5,040 | ||||||||||
Refund of Excess Payment | 28/02/2020 | FFC/2019-20/P/9 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:49:32 AM. |