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.) |
05/01/2020 | 4THSFC/2019-20/R/1 | Direct Receipts | 128,123 | 02/01/2020 | FFC/2019-20/P/70 | Expenditures | 30,000 | |||||||
15/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 4,130 | 14/01/2020 | FFC/2019-20/P/71 | Expenditures | 119,756 | |||||||
15/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 8,160 | 14/01/2020 | FFC/2019-20/P/72 | Expenditures | 40,662 | |||||||
15/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 8,160 | 14/01/2020 | FFC/2019-20/P/73 | Expenditures | 119,385 | |||||||
Refund of Excess Payment | 14/01/2020 | FFC/2019-20/P/74 | Expenditures | 42,978 | ||||||||||
Refund of Excess Payment | 14/01/2020 | FFC/2019-20/P/75 | Expenditures | 138,581 | ||||||||||
Refund of Excess Payment | 14/01/2020 | FFC/2019-20/P/76 | Expenditures | 47,336 | ||||||||||
Refund of Excess Payment | 21/01/2020 | 4THSFC/2019-20/P/5 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 21/01/2020 | FFC/2019-20/P/77 | Expenditures | 5,310 | ||||||||||
Refund of Excess Payment | 21/01/2020 | FFC/2019-20/P/78 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 21/01/2020 | FFC/2019-20/P/79 | Expenditures | 8,160 | ||||||||||
Refund of Excess Payment | 21/01/2020 | FFC/2019-20/P/80 | Expenditures | 8,160 | ||||||||||
Refund of Excess Payment | 21/01/2020 | FFC/2019-20/P/81 | Expenditures | 4,130 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:22:45 PM. |