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.) |
12/12/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 107,340 | 01/12/2019 | FFC/2019-20/P/19 | Expenditures | 32,243 | |||||||
30/12/2019 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 728 | 26/12/2019 | 4THSFC/2019-20/P/1 | Expenditures | 9,754 | |||||||
30/12/2019 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 728 | 26/12/2019 | 4THSFC/2019-20/P/2 | Expenditures | 9,454 | |||||||
30/12/2019 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 364 | 26/12/2019 | 4THSFC/2019-20/P/3 | Expenditures | 4,858 | |||||||
30/12/2019 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 728 | 26/12/2019 | 4THSFC/2019-20/P/4 | Expenditures | 14,840 | |||||||
30/12/2019 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 728 | 26/12/2019 | 4THSFC/2019-20/P/5 | Expenditures | 10,396 | |||||||
30/12/2019 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 1,400 | 28/12/2019 | 4THSFC/2019-20/P/6 | Expenditures | 4,676 | |||||||
Refund of Excess Payment | 28/12/2019 | FFC/2019-20/P/20 | Expenditures | 73,664 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:41:21 PM. |