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/2 | Direct Receipts | 100,628 | 10/01/2020 | 4THSFC/2019-20/P/7 | Expenditures | 31,500 | |||||||
01/01/2020 | FFC/2019-20/R/1 | Direct Receipts | 691,081 | 13/01/2020 | FFC/2019-20/P/3 | Expenditures | 35,980 | |||||||
14/01/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 31,500 | 13/01/2020 | FFC/2019-20/P/4 | Expenditures | 183,246 | |||||||
14/01/2020 | FFC/2019-20/R/2 | Refund of Excess Payment | 35,980 | 17/01/2020 | FFC/2019-20/P/5 | Expenditures | 35,980 | |||||||
14/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 183,246 | 17/01/2020 | FFC/2019-20/P/6 | Expenditures | 183,246 | |||||||
Refund of Excess Payment | 21/01/2020 | 4THSFC/2019-20/P/8 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 21/01/2020 | FFC/2019-20/P/7 | Expenditures | 8,596 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/8 | Expenditures | 17,308 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/9 | Expenditures | 128,583 | ||||||||||
Refund of Excess Payment | 25/01/2020 | FFC/2019-20/P/10 | Expenditures | 34,048 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:00:16 PM. |