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.) |
07/02/2020 | 4THSFC/2019-20/R/1 | Direct Receipts | 232,675 | 06/02/2020 | FFC/2019-20/P/28 | Expenditures | 7,560 | |||||||
07/02/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 2,909 | 06/02/2020 | FFC/2019-20/P/29 | Expenditures | 113,400 | |||||||
07/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 1,227,154 | 06/02/2020 | FFC/2019-20/P/30 | Expenditures | 57,200 | |||||||
07/02/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 7,560 | 23/02/2020 | FFC/2019-20/P/31 | Expenditures | 57,200 | |||||||
07/02/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 57,200 | 23/02/2020 | FFC/2019-20/P/32 | Expenditures | 7,560 | |||||||
07/02/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 113,400 | 23/02/2020 | FFC/2019-20/P/33 | Expenditures | 113,400 | |||||||
Refund of Excess Payment | 23/02/2020 | FFC/2019-20/P/34 | Expenditures | 2,730 | ||||||||||
Refund of Excess Payment | 23/02/2020 | FFC/2019-20/P/35 | Expenditures | 2,730 | ||||||||||
Refund of Excess Payment | 24/02/2020 | 4THSFC/2019-20/P/7 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 24/02/2020 | FFC/2019-20/P/36 | Expenditures | 2,730 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:03:13 PM. |