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.) |
03/02/2020 | 4THSFC/2019-20/R/1 | Direct Receipts | 150,000 | 02/02/2020 | FFC/2019-20/P/18 | Expenditures | 5,160 | |||||||
03/02/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 5,160 | 03/02/2020 | 4THSFC/2019-20/P/10 | Expenditures | 30,200 | |||||||
Refund of Excess Payment | 03/02/2020 | 4THSFC/2019-20/P/11 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 03/02/2020 | 4THSFC/2019-20/P/12 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 21/02/2020 | FFC/2019-20/P/19 | Expenditures | 25,368 | ||||||||||
Refund of Excess Payment | 21/02/2020 | FFC/2019-20/P/20 | Expenditures | 33,814 | ||||||||||
Refund of Excess Payment | 21/02/2020 | FFC/2019-20/P/21 | Expenditures | 74,864 | ||||||||||
Refund of Excess Payment | 21/02/2020 | FFC/2019-20/P/22 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 29/02/2020 | 4THSFC/2019-20/P/13 | Expenditures | 19,208 | ||||||||||
Refund of Excess Payment | 29/02/2020 | 4THSFC/2019-20/P/14 | Expenditures | 1,679 | ||||||||||
Refund of Excess Payment | 29/02/2020 | 4THSFC/2019-20/P/15 | Expenditures | 5,213 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:08:29 PM. |