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.) |
19/02/2020 | 4THSFC/2019-20/R/1 | Direct Receipts | 280,530 | 19/02/2020 | 4THSFC/2019-20/P/15 | Expenditures | 1,708 | |||||||
19/02/2020 | FFC/2019-20/R/2 | Direct Receipts | 1,477,615 | 19/02/2020 | 4THSFC/2019-20/P/16 | Expenditures | 1,708 | |||||||
20/02/2020 | 4THSFC/2019-20/R/2 | Refund of Excess Payment | 1,708 | 19/02/2020 | 4THSFC/2019-20/P/17 | Expenditures | 2,000 | |||||||
20/02/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 2,000 | 19/02/2020 | FFC/2019-20/P/11 | Expenditures | 362,967 | |||||||
Refund of Excess Payment | 19/02/2020 | FFC/2019-20/P/12 | Expenditures | 47,320 | ||||||||||
Refund of Excess Payment | 19/02/2020 | FFC/2019-20/P/13 | Expenditures | 47,320 | ||||||||||
Refund of Excess Payment | 19/02/2020 | FFC/2019-20/P/14 | Expenditures | 15,080 | ||||||||||
Refund of Excess Payment | 19/02/2020 | FFC/2019-20/P/15 | Expenditures | 36,198 | ||||||||||
Refund of Excess Payment | 19/02/2020 | FFC/2019-20/P/16 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:37:38 AM. |