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.) |
10/01/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 168,817 | 10/01/2020 | 4THSFC/2019-20/P/7 | Expenditures | 94,080 | |||||||
10/01/2020 | FFC/2019-20/R/2 | Direct Receipts | 889,193 | 10/01/2020 | FFC/2019-20/P/22 | Expenditures | 125,664 | |||||||
30/01/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 2,730 | 11/01/2020 | FFC/2019-20/P/23 | Expenditures | 94,008 | |||||||
30/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 2,730 | 11/01/2020 | FFC/2019-20/P/24 | Expenditures | 64,635 | |||||||
Refund of Excess Payment | 11/01/2020 | FFC/2019-20/P/25 | Expenditures | 76,226 | ||||||||||
Refund of Excess Payment | 11/01/2020 | FFC/2019-20/P/26 | Expenditures | 93,243 | ||||||||||
Refund of Excess Payment | 21/01/2020 | FFC/2019-20/P/27 | Expenditures | 48,850 | ||||||||||
Refund of Excess Payment | 29/01/2020 | 4THSFC/2019-20/P/8 | Expenditures | 65,078 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/28 | Expenditures | 52,006 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/29 | Expenditures | 56,354 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/30 | Expenditures | 59,508 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:49:10 PM. |