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.) |
06/02/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 15,472 | 06/02/2020 | 4THSFC/2019-20/P/10 | Expenditures | 272,741 | |||||||
06/02/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 17,259 | 06/02/2020 | 4THSFC/2019-20/P/8 | Expenditures | 55,000 | |||||||
06/02/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 273,160 | 06/02/2020 | 4THSFC/2019-20/P/9 | Expenditures | 35,000 | |||||||
13/02/2020 | FFC/2019-20/R/2 | Refund of Excess Payment | 67,360 | 06/02/2020 | FFC/2019-20/P/28 | Expenditures | 16,000 | |||||||
Refund of Excess Payment | 12/02/2020 | FFC/2019-20/P/29 | Expenditures | 99,741 | ||||||||||
Refund of Excess Payment | 12/02/2020 | FFC/2019-20/P/30 | Expenditures | 42,174 | ||||||||||
Refund of Excess Payment | 12/02/2020 | FFC/2019-20/P/31 | Expenditures | 101,935 | ||||||||||
Refund of Excess Payment | 12/02/2020 | FFC/2019-20/P/32 | Expenditures | 39,592 | ||||||||||
Refund of Excess Payment | 12/02/2020 | FFC/2019-20/P/33 | Expenditures | 67,360 | ||||||||||
Refund of Excess Payment | 12/02/2020 | FFC/2019-20/P/34 | Expenditures | 29,529 | ||||||||||
Refund of Excess Payment | 13/02/2020 | FFC/2019-20/P/35 | Expenditures | 67,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:07:32 AM. |