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.) |
05/02/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 109,924 | 06/02/2020 | 4THSFC/2019-20/P/2 | Expenditures | 17,500 | |||||||
05/02/2020 | FFC/2019-20/R/3 | Direct Receipts | 579,733 | 10/02/2020 | 4THSFC/2019-20/P/3 | Expenditures | 17,500 | |||||||
07/02/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 17,500 | 16/02/2020 | FFC/2019-20/P/11 | Expenditures | 14,240 | |||||||
Refund of Excess Payment | 16/02/2020 | FFC/2019-20/P/12 | Expenditures | 19,770 | ||||||||||
Refund of Excess Payment | 16/02/2020 | FFC/2019-20/P/13 | Expenditures | 18,590 | ||||||||||
Refund of Excess Payment | 16/02/2020 | FFC/2019-20/P/14 | Expenditures | 13,940 | ||||||||||
Refund of Excess Payment | 16/02/2020 | FFC/2019-20/P/15 | Expenditures | 15,240 | ||||||||||
Refund of Excess Payment | 16/02/2020 | FFC/2019-20/P/16 | Expenditures | 15,860 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/17 | Expenditures | 3,570 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/18 | Expenditures | 3,570 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/19 | Expenditures | 5,712 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/20 | Expenditures | 4,284 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/21 | Expenditures | 4,284 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/22 | Expenditures | 4,998 | ||||||||||
Refund of Excess Payment | 29/02/2020 | 4THSFC/2019-20/P/4 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:58:31 PM. |