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/1 | Direct Receipts | 96,713 | 15/02/2020 | 4THSFC/2019-20/P/1 | Expenditures | 4,952 | |||||||
15/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 580,968 | 15/02/2020 | 4THSFC/2019-20/P/2 | Expenditures | 4,000 | |||||||
22/02/2020 | 4THSFC/2019-20/R/2 | Refund of Excess Payment | 4,000 | 19/02/2020 | FFC/2019-20/P/16 | Expenditures | 61,824 | |||||||
22/02/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 4,000 | 21/02/2020 | 4THSFC/2019-20/P/3 | Expenditures | 3,500 | |||||||
22/02/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 4,000 | 21/02/2020 | 4THSFC/2019-20/P/4 | Expenditures | 4,000 | |||||||
Refund of Excess Payment | 21/02/2020 | 4THSFC/2019-20/P/5 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 21/02/2020 | 4THSFC/2019-20/P/6 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 21/02/2020 | 4THSFC/2019-20/P/7 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 22/02/2020 | FFC/2019-20/P/17 | Expenditures | 79,275 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/18 | Expenditures | 27,100 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/19 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/20 | Expenditures | 27,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:26:55 AM. |