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.) |
25/12/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 100,000 | 25/12/2019 | 4THSFC/2019-20/P/2 | Expenditures | 17,500 | |||||||
25/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 400,000 | 25/12/2019 | 4THSFC/2019-20/P/3 | Expenditures | 12,165 | |||||||
26/12/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 3,000 | 25/12/2019 | FFC/2019-20/P/14 | Expenditures | 36,750 | |||||||
Refund of Excess Payment | 25/12/2019 | FFC/2019-20/P/15 | Expenditures | 24,948 | ||||||||||
Refund of Excess Payment | 25/12/2019 | FFC/2019-20/P/16 | Expenditures | 42,603 | ||||||||||
Refund of Excess Payment | 25/12/2019 | FFC/2019-20/P/17 | Expenditures | 1,380 | ||||||||||
Refund of Excess Payment | 25/12/2019 | FFC/2019-20/P/18 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 25/12/2019 | FFC/2019-20/P/19 | Expenditures | 38,640 | ||||||||||
Refund of Excess Payment | 25/12/2019 | FFC/2019-20/P/25 | Expenditures | 30,745 | ||||||||||
Refund of Excess Payment | 25/12/2019 | FFC/2019-20/P/26 | Expenditures | 17,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:52:57 PM. |