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.) |
13/02/2020 | 4THSFC/2019-20/R/1 | Direct Receipts | 88,000 | 13/02/2020 | FFC/2019-20/P/4 | Expenditures | 139,755 | |||||||
13/02/2020 | FFC/2019-20/R/2 | Direct Receipts | 344,000 | 13/02/2020 | FFC/2019-20/P/5 | Expenditures | 31,758 | |||||||
15/02/2020 | 4THSFC/2019-20/R/2 | Refund of Excess Payment | 35,000 | 13/02/2020 | FFC/2019-20/P/6 | Expenditures | 22,023 | |||||||
15/02/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 22,023 | 13/02/2020 | FFC/2019-20/P/7 | Expenditures | 6,486 | |||||||
15/02/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 2,366 | 13/02/2020 | FFC/2019-20/P/8 | Expenditures | 45,158 | |||||||
15/02/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 15,946 | 14/02/2020 | 4THSFC/2019-20/P/9 | Expenditures | 35,000 | |||||||
15/02/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 31,758 | 14/02/2020 | FFC/2019-20/P/10 | Expenditures | 48,146 | |||||||
15/02/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 45,158 | 14/02/2020 | FFC/2019-20/P/11 | Expenditures | 15,946 | |||||||
15/02/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 139,755 | 14/02/2020 | FFC/2019-20/P/9 | Expenditures | 2,366 | |||||||
15/02/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 48,146 | Expenditures | ||||||||||
15/02/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 6,486 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:55:48 AM. |