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.) |
04/01/2020 | 4THSFC/2019-20/R/11 | Refund of Excess Payment | 5,600 | 03/01/2020 | 4THSFC/2019-20/P/11 | Expenditures | 5,600 | |||||||
04/01/2020 | 4THSFC/2019-20/R/12 | Refund of Excess Payment | 17,808 | 03/01/2020 | 4THSFC/2019-20/P/12 | Expenditures | 17,808 | |||||||
04/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 15,703 | 03/01/2020 | 4THSFC/2019-20/P/13 | Expenditures | 21,000 | |||||||
04/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 4,000 | 03/01/2020 | FFC/2019-20/P/19 | Expenditures | 6,600 | |||||||
04/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 4,000 | 03/01/2020 | FFC/2019-20/P/20 | Expenditures | 15,703 | |||||||
07/01/2020 | 4THSFC/2019-20/R/13 | Direct Receipts | 8,374 | 03/01/2020 | FFC/2019-20/P/21 | Expenditures | 13,000 | |||||||
07/01/2020 | 4THSFC/2019-20/R/14 | Direct Receipts | 1,959 | 09/01/2020 | 4THSFC/2019-20/P/14 | Expenditures | 17,808 | |||||||
07/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 476,612 | 09/01/2020 | 4THSFC/2019-20/P/15 | Expenditures | 5,600 | |||||||
Direct Receipts | 09/01/2020 | FFC/2019-20/P/22 | Expenditures | 15,703 | ||||||||||
Direct Receipts | 09/01/2020 | FFC/2019-20/P/23 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 09/01/2020 | FFC/2019-20/P/24 | Expenditures | 1,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:40:46 PM. |