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.) |
15/02/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 80,128 | 15/02/2020 | 4THSFC/2019-20/P/1 | Expenditures | 21,000 | |||||||
15/02/2020 | FFC/2019-20/R/3 | Direct Receipts | 422,058 | 18/02/2020 | FFC/2019-20/P/2 | Expenditures | 29,800 | |||||||
19/02/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 29,200 | 18/02/2020 | FFC/2019-20/P/3 | Expenditures | 29,500 | |||||||
19/02/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 29,700 | 18/02/2020 | FFC/2019-20/P/4 | Expenditures | 29,200 | |||||||
19/02/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 62,000 | 18/02/2020 | FFC/2019-20/P/5 | Expenditures | 29,700 | |||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/6 | Expenditures | 29,800 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/7 | Expenditures | 62,000 | ||||||||||
Refund of Excess Payment | 28/02/2020 | FFC/2019-20/P/8 | Expenditures | 95,800 | ||||||||||
Refund of Excess Payment | 29/02/2020 | FFC/2019-20/P/9 | Expenditures | 47,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:12:31 AM. |