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.) |
01/01/2020 | 4THSFC/2019-20/R/1 | Direct Receipts | 163,236 | 01/01/2020 | 4THSFC/2019-20/P/2 | Expenditures | 49,200 | |||||||
01/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 147,400 | 01/01/2020 | 4THSFC/2019-20/P/3 | Expenditures | 35,000 | |||||||
Refund of Excess Payment | 07/01/2020 | 4THSFC/2019-20/P/4 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/19 | Expenditures | 147,400 | ||||||||||
Refund of Excess Payment | 15/01/2020 | 4THSFC/2019-20/P/5 | Expenditures | 23,970 | ||||||||||
Refund of Excess Payment | 15/01/2020 | 4THSFC/2019-20/P/6 | Expenditures | 27,028 | ||||||||||
Refund of Excess Payment | 23/01/2020 | 4THSFC/2019-20/P/7 | Expenditures | 17,505 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/20 | Expenditures | 13,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:50:30 PM. |