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/1 | Direct Receipts | 120,320 | 11/02/2020 | 4THSFC/2019-20/P/2 | Expenditures | 35,000 | |||||||
12/02/2020 | FFC/2019-20/R/4 | Direct Receipts | 633,746 | 12/02/2020 | FFC/2019-20/P/12 | Expenditures | 103,950 | |||||||
13/02/2020 | 4THSFC/2019-20/R/2 | Refund of Excess Payment | 35,000 | 12/02/2020 | FFC/2019-20/P/13 | Expenditures | 107,299 | |||||||
13/02/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 107,299 | 12/02/2020 | FFC/2019-20/P/14 | Expenditures | 145,922 | |||||||
13/02/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 145,922 | 14/02/2020 | 4THSFC/2019-20/P/3 | Expenditures | 35,000 | |||||||
13/02/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 103,950 | 14/02/2020 | FFC/2019-20/P/15 | Expenditures | 103,950 | |||||||
15/02/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 35,000 | 14/02/2020 | FFC/2019-20/P/16 | Expenditures | 107,299 | |||||||
15/02/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 107,299 | 14/02/2020 | FFC/2019-20/P/17 | Expenditures | 145,922 | |||||||
15/02/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 145,922 | 19/02/2020 | 4THSFC/2019-20/P/4 | Expenditures | 35,000 | |||||||
15/02/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 103,950 | 19/02/2020 | FFC/2019-20/P/18 | Expenditures | 103,950 | |||||||
Refund of Excess Payment | 19/02/2020 | FFC/2019-20/P/19 | Expenditures | 107,299 | ||||||||||
Refund of Excess Payment | 19/02/2020 | FFC/2019-20/P/20 | Expenditures | 145,922 | ||||||||||
Refund of Excess Payment | 29/02/2020 | FFC/2019-20/P/33 | Expenditures | 29,148 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:58:14 PM. |