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.) |
05/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 240,000 | 05/01/2020 | FFC/2019-20/P/28 | Expenditures | 85,000 | |||||||
09/01/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 180,000 | 05/01/2020 | FFC/2019-20/P/29 | Expenditures | 40,000 | |||||||
24/01/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 150,000 | 09/01/2020 | 4THSFC/2019-20/P/2 | Expenditures | 55,680 | |||||||
25/01/2020 | 4THSFC/2019-20/R/10 | Refund of Excess Payment | 4,550 | 09/01/2020 | 4THSFC/2019-20/P/3 | Expenditures | 21,000 | |||||||
25/01/2020 | 4THSFC/2019-20/R/11 | Refund of Excess Payment | 12,328 | 09/01/2020 | 4THSFC/2019-20/P/4 | Expenditures | 50,000 | |||||||
25/01/2020 | 4THSFC/2019-20/R/12 | Refund of Excess Payment | 3,822 | 09/01/2020 | 4THSFC/2019-20/P/5 | Expenditures | 11,000 | |||||||
25/01/2020 | 4THSFC/2019-20/R/13 | Refund of Excess Payment | 4,550 | 09/01/2020 | FFC/2019-20/P/30 | Expenditures | 10,755 | |||||||
25/01/2020 | 4THSFC/2019-20/R/14 | Refund of Excess Payment | 27,422 | 24/01/2020 | 4THSFC/2019-20/P/10 | Expenditures | 12,866 | |||||||
25/01/2020 | 4THSFC/2019-20/R/15 | Refund of Excess Payment | 6,370 | 24/01/2020 | 4THSFC/2019-20/P/11 | Expenditures | 1,134 | |||||||
25/01/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 5,040 | 24/01/2020 | 4THSFC/2019-20/P/12 | Expenditures | 12,328 | |||||||
25/01/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 13,222 | 24/01/2020 | 4THSFC/2019-20/P/13 | Expenditures | 7,672 | |||||||
25/01/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 8,820 | 24/01/2020 | 4THSFC/2019-20/P/6 | Expenditures | 27,422 | |||||||
25/01/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 2,940 | 24/01/2020 | 4THSFC/2019-20/P/7 | Expenditures | 45,178 | |||||||
25/01/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 8,008 | 24/01/2020 | 4THSFC/2019-20/P/8 | Expenditures | 29,778 | |||||||
25/01/2020 | 4THSFC/2019-20/R/9 | Refund of Excess Payment | 4,368 | 24/01/2020 | 4THSFC/2019-20/P/9 | Expenditures | 13,222 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:26:02 PM. |