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.) |
06/01/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 10,426 | 07/01/2020 | 4THSFC/2019-20/P/2 | Expenditures | 24,500 | |||||||
06/01/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 68,462 | 07/01/2020 | FFC/2019-20/P/1 | Expenditures | 16,310 | |||||||
06/01/2020 | FFC/2019-20/R/2 | Direct Receipts | 361,082 | 07/01/2020 | FFC/2019-20/P/2 | Expenditures | 16,960 | |||||||
08/01/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 24,500 | 07/01/2020 | FFC/2019-20/P/3 | Expenditures | 16,390 | |||||||
08/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 16,646 | 07/01/2020 | FFC/2019-20/P/4 | Expenditures | 16,335 | |||||||
08/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 16,335 | 07/01/2020 | FFC/2019-20/P/5 | Expenditures | 16,646 | |||||||
08/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 16,390 | 07/01/2020 | FFC/2019-20/P/6 | Expenditures | 14,785 | |||||||
08/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 16,310 | 14/01/2020 | 4THSFC/2019-20/P/3 | Expenditures | 24,500 | |||||||
08/01/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 16,960 | 14/01/2020 | FFC/2019-20/P/10 | Expenditures | 16,335 | |||||||
08/01/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 14,785 | 14/01/2020 | FFC/2019-20/P/11 | Expenditures | 16,646 | |||||||
Refund of Excess Payment | 14/01/2020 | FFC/2019-20/P/12 | Expenditures | 14,785 | ||||||||||
Refund of Excess Payment | 14/01/2020 | FFC/2019-20/P/7 | Expenditures | 16,310 | ||||||||||
Refund of Excess Payment | 14/01/2020 | FFC/2019-20/P/8 | Expenditures | 16,960 | ||||||||||
Refund of Excess Payment | 14/01/2020 | FFC/2019-20/P/9 | Expenditures | 16,390 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:01:49 PM. |