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.) |
11/02/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 200,000 | 13/02/2020 | 4THSFC/2019-20/P/9 | Expenditures | 196,095 | |||||||
21/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 390,000 | 21/02/2020 | 4THSFC/2019-20/P/10 | Expenditures | 77,876 | |||||||
26/02/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 98,123 | 24/02/2020 | FFC/2019-20/P/29 | Expenditures | 12,820 | |||||||
27/02/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 77,876 | 24/02/2020 | FFC/2019-20/P/30 | Expenditures | 24,500 | |||||||
27/02/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 77,876 | 24/02/2020 | FFC/2019-20/P/31 | Expenditures | 12,628 | |||||||
Refund of Excess Payment | 24/02/2020 | FFC/2019-20/P/32 | Expenditures | 25,452 | ||||||||||
Refund of Excess Payment | 26/02/2020 | 4THSFC/2019-20/P/11 | Expenditures | 77,876 | ||||||||||
Refund of Excess Payment | 27/02/2020 | 4THSFC/2019-20/P/12 | Expenditures | 155,749 | ||||||||||
Refund of Excess Payment | 29/02/2020 | 4THSFC/2019-20/P/13 | Expenditures | 8,686 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:18:01 AM. |