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 | 4THSFC/2019-20/R/2 | Direct Receipts | 140,132 | 14/01/2020 | FFC/2019-20/P/1 | Expenditures | 39,282 | |||||||
05/01/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 110,132 | 14/01/2020 | FFC/2019-20/P/2 | Expenditures | 70,992 | |||||||
05/01/2020 | FFC/2019-20/R/2 | Direct Receipts | 455,601 | 16/01/2020 | 4THSFC/2019-20/P/4 | Expenditures | 31,500 | |||||||
16/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 70,992 | 16/01/2020 | 4THSFC/2019-20/P/5 | Expenditures | 3,500 | |||||||
16/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 39,282 | 21/01/2020 | 4THSFC/2019-20/P/6 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/3 | Expenditures | 39,282 | ||||||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/4 | Expenditures | 70,992 | ||||||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/5 | Expenditures | 17,626 | ||||||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/6 | Expenditures | 60,900 | ||||||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/7 | Expenditures | 3,088 | ||||||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/8 | Expenditures | 77,234 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:05:29 PM. |