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.) |
11/01/2020 | 4THSFC/2019-20/R/1 | Refund of Excess Payment | 17,500 | 10/01/2020 | 4THSFC/2019-20/P/10 | Expenditures | 17,500 | |||||||
11/01/2020 | 4THSFC/2019-20/R/2 | Refund of Excess Payment | 2,000 | 10/01/2020 | 4THSFC/2019-20/P/9 | Expenditures | 2,000 | |||||||
11/01/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 94,908 | 10/01/2020 | FFC/2019-20/P/14 | Expenditures | 250,377 | |||||||
11/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 245,629 | 10/01/2020 | FFC/2019-20/P/15 | Expenditures | 8,040 | |||||||
11/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 4,748 | 21/01/2020 | 4THSFC/2019-20/P/11 | Expenditures | 2,000 | |||||||
11/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 8,040 | 21/01/2020 | 4THSFC/2019-20/P/12 | Expenditures | 17,500 | |||||||
21/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 499,904 | 21/01/2020 | 4THSFC/2019-20/P/13 | Expenditures | 10,600 | |||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/16 | Expenditures | 250,377 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/17 | Expenditures | 80,040 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/18 | Expenditures | 230,554 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/19 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/20 | Expenditures | 76,454 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/21 | Expenditures | 122,732 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/22 | Expenditures | 18,169 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 05:08:45 AM. |