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.) |
01/01/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 19,900 | 03/01/2020 | 4THSFC/2019-20/P/11 | Expenditures | 5,000 | |||||||
01/01/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 5,000 | 03/01/2020 | 4THSFC/2019-20/P/12 | Expenditures | 38,600 | |||||||
04/01/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 5,000 | 07/01/2020 | 4THSFC/2019-20/P/13 | Expenditures | 38,600 | |||||||
04/01/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 19,200 | 07/01/2020 | 4THSFC/2019-20/P/14 | Expenditures | 10,000 | |||||||
04/01/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 19,400 | 17/01/2020 | FFC/2019-20/P/4 | Expenditures | 83,790 | |||||||
17/01/2020 | FFC/2019-20/R/1 | Direct Receipts | 642,884 | 17/01/2020 | FFC/2019-20/P/5 | Expenditures | 83,790 | |||||||
Direct Receipts | 18/01/2020 | FFC/2019-20/P/6 | Expenditures | 83,790 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/7 | Expenditures | 32,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:07:28 AM. |