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.) |
14/01/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 2,184 | 14/01/2020 | FFC/2019-20/P/2 | Expenditures | 44,049 | |||||||
14/01/2020 | FFC/2019-20/R/2 | Direct Receipts | 509,249 | 14/01/2020 | FFC/2019-20/P/3 | Expenditures | 58,000 | |||||||
15/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 52,951 | 14/01/2020 | FFC/2019-20/P/4 | Expenditures | 52,951 | |||||||
15/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 58,000 | 21/01/2020 | FFC/2019-20/P/5 | Expenditures | 52,951 | |||||||
15/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 44,049 | 21/01/2020 | FFC/2019-20/P/6 | Expenditures | 58,000 | |||||||
Refund of Excess Payment | 21/01/2020 | FFC/2019-20/P/7 | Expenditures | 31,050 | ||||||||||
Refund of Excess Payment | 21/01/2020 | FFC/2019-20/P/8 | Expenditures | 87,487 | ||||||||||
Refund of Excess Payment | 21/01/2020 | FFC/2019-20/P/9 | Expenditures | 44,049 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/10 | Expenditures | 4,410 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/11 | Expenditures | 115,678 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/12 | Expenditures | 47,250 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/13 | Expenditures | 68,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:58:38 AM. |