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.) |
01/02/2020 | 4THSFC/2019-20/R/2 | Refund of Excess Payment | 31,500 | 06/02/2020 | 4THSFC/2019-20/P/2 | Expenditures | 35,000 | |||||||
08/02/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 76,327 | 06/02/2020 | FFC/2019-20/P/1 | Expenditures | 62,262 | |||||||
08/02/2020 | FFC/2019-20/R/2 | Direct Receipts | 402,029 | 09/02/2020 | 4THSFC/2019-20/P/3 | Expenditures | 12,000 | |||||||
14/02/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 35,000 | 13/02/2020 | 4THSFC/2019-20/P/4 | Expenditures | 42,500 | |||||||
14/02/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 12,000 | 13/02/2020 | FFC/2019-20/P/2 | Expenditures | 13,005 | |||||||
14/02/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 42,500 | 13/02/2020 | FFC/2019-20/P/3 | Expenditures | 5,559 | |||||||
14/02/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 55,812 | Expenditures | ||||||||||
14/02/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 6,450 | Expenditures | ||||||||||
14/02/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 13,005 | Expenditures | ||||||||||
14/02/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 5,559 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:45:19 PM. |