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.) |
23/01/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 1,987 | 23/01/2020 | 4THSFC/2019-20/P/2 | Expenditures | 826 | |||||||
23/01/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 175 | 23/01/2020 | 4THSFC/2019-20/P/3 | Expenditures | 3,000 | |||||||
23/01/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 124,988 | 23/01/2020 | FFC/2019-20/P/26 | Expenditures | 32,818 | |||||||
23/01/2020 | FFC/2019-20/R/2 | Direct Receipts | 658,349 | 23/01/2020 | FFC/2019-20/P/27 | Expenditures | 25,293 | |||||||
24/01/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 826 | 23/01/2020 | FFC/2019-20/P/28 | Expenditures | 18,314 | |||||||
24/01/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 3,000 | 30/01/2020 | 4THSFC/2019-20/P/4 | Expenditures | 448 | |||||||
24/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 4,200 | 30/01/2020 | 4THSFC/2019-20/P/5 | Expenditures | 826 | |||||||
24/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 32,818 | 30/01/2020 | 4THSFC/2019-20/P/6 | Expenditures | 3,000 | |||||||
24/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 25,293 | 30/01/2020 | FFC/2019-20/P/29 | Expenditures | 32,818 | |||||||
24/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 6,552 | 30/01/2020 | FFC/2019-20/P/30 | Expenditures | 25,293 | |||||||
24/01/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 1,192 | 30/01/2020 | FFC/2019-20/P/31 | Expenditures | 18,314 | |||||||
24/01/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 6,370 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:21:17 PM. |