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.) |
07/12/2019 | TSC/2019-20/R/2 | Direct Receipts | 6,000 | 12/12/2019 | TSC/2019-20/P/2 | Expenditures | 6,000 | |||||||
12/12/2019 | TSC/2019-20/R/3 | Direct Receipts | 6,000 | 16/12/2019 | TSC/2019-20/P/3 | Expenditures | 6,000 | |||||||
23/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 927,513 | 24/12/2019 | FFC/2019-20/P/17 | Expenditures | 49,000 | |||||||
30/12/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 49,000 | 24/12/2019 | FFC/2019-20/P/18 | Expenditures | 49,000 | |||||||
30/12/2019 | FFC/2019-20/R/11 | Direct Receipts | 927,513 | 24/12/2019 | FFC/2019-20/P/19 | Expenditures | 49,000 | |||||||
30/12/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 49,000 | 24/12/2019 | FFC/2019-20/P/20 | Expenditures | 33,400 | |||||||
30/12/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 48,500 | 24/12/2019 | FFC/2019-20/P/21 | Expenditures | 49,000 | |||||||
30/12/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 47,500 | 29/12/2019 | FFC/2019-20/P/22 | Expenditures | 47,500 | |||||||
30/12/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 47,500 | 29/12/2019 | FFC/2019-20/P/23 | Expenditures | 48,500 | |||||||
Refund of Excess Payment | 29/12/2019 | FFC/2019-20/P/24 | Expenditures | 47,500 | ||||||||||
Refund of Excess Payment | 29/12/2019 | FFC/2019-20/P/25 | Expenditures | 49,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:24:29 AM. |