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.) |
07/12/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 92,377 | 30/12/2019 | 4THSFC/2019-20/P/10 | Expenditures | 27,003 | |||||||
07/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,275,176 | 30/12/2019 | 4THSFC/2019-20/P/11 | Expenditures | 17,241 | |||||||
31/12/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 25,675 | 30/12/2019 | 4THSFC/2019-20/P/12 | Expenditures | 11,144 | |||||||
Refund of Excess Payment | 30/12/2019 | 4THSFC/2019-20/P/7 | Expenditures | 5,837 | ||||||||||
Refund of Excess Payment | 30/12/2019 | 4THSFC/2019-20/P/8 | Expenditures | 13,744 | ||||||||||
Refund of Excess Payment | 30/12/2019 | 4THSFC/2019-20/P/9 | Expenditures | 4,494 | ||||||||||
Refund of Excess Payment | 30/12/2019 | FFC/2019-20/P/12 | Expenditures | 25,675 | ||||||||||
Refund of Excess Payment | 30/12/2019 | FFC/2019-20/P/13 | Expenditures | 26,265 | ||||||||||
Refund of Excess Payment | 30/12/2019 | FFC/2019-20/P/14 | Expenditures | 9,534 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:13:32 PM. |