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.) |
13/02/2020 | 4THSFC/2019-20/R/1 | Direct Receipts | 59,391 | 01/02/2020 | FFC/2019-20/P/19 | Expenditures | 88,208 | |||||||
14/02/2020 | 4THSFC/2019-20/R/2 | Refund of Excess Payment | 23,842 | 01/02/2020 | FFC/2019-20/P/20 | Expenditures | 4,698 | |||||||
Refund of Excess Payment | 01/02/2020 | FFC/2019-20/P/21 | Expenditures | 84,643 | ||||||||||
Refund of Excess Payment | 01/02/2020 | FFC/2019-20/P/22 | Expenditures | 3,577 | ||||||||||
Refund of Excess Payment | 01/02/2020 | FFC/2019-20/P/23 | Expenditures | 40,243 | ||||||||||
Refund of Excess Payment | 01/02/2020 | FFC/2019-20/P/24 | Expenditures | 74,588 | ||||||||||
Refund of Excess Payment | 01/02/2020 | FFC/2019-20/P/25 | Expenditures | 3,217 | ||||||||||
Refund of Excess Payment | 01/02/2020 | FFC/2019-20/P/26 | Expenditures | 35,635 | ||||||||||
Refund of Excess Payment | 13/02/2020 | 4THSFC/2019-20/P/4 | Expenditures | 23,842 | ||||||||||
Refund of Excess Payment | 13/02/2020 | 4THSFC/2019-20/P/5 | Expenditures | 23,842 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:48:00 PM. |