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.) |
03/01/2020 | 4THSFC/2019-20/R/1 | Direct Receipts | 80,870 | 03/01/2020 | 4THSFC/2019-20/P/2 | Expenditures | 35,000 | |||||||
03/01/2020 | FFC/2019-20/R/3 | Direct Receipts | 426,523 | 09/01/2020 | 4THSFC/2019-20/P/3 | Expenditures | 35,000 | |||||||
07/01/2020 | 4THSFC/2019-20/R/2 | Refund of Excess Payment | 35,000 | 09/01/2020 | FFC/2019-20/P/6 | Expenditures | 53,676 | |||||||
Refund of Excess Payment | 09/01/2020 | FFC/2019-20/P/7 | Expenditures | 6,124 | ||||||||||
Refund of Excess Payment | 09/01/2020 | FFC/2019-20/P/8 | Expenditures | 47,013 | ||||||||||
Refund of Excess Payment | 09/01/2020 | FFC/2019-20/P/9 | Expenditures | 26,276 | ||||||||||
Refund of Excess Payment | 18/01/2020 | FFC/2019-20/P/10 | Expenditures | 50,761 | ||||||||||
Refund of Excess Payment | 18/01/2020 | FFC/2019-20/P/11 | Expenditures | 5,920 | ||||||||||
Refund of Excess Payment | 18/01/2020 | FFC/2019-20/P/12 | Expenditures | 7,350 | ||||||||||
Refund of Excess Payment | 20/01/2020 | FFC/2019-20/P/13 | Expenditures | 7,238 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/14 | Expenditures | 31,874 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/15 | Expenditures | 8,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:29:20 PM. |