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.) |
20/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 346,114 | 24/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 29,255 | |||||||
20/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 34,306 | 24/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 191,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/10 | Refund of Excess Payment | 4,000 | 29/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 18,090 | |||||||
31/03/2020 | 4THSFC/2019-20/R/11 | Refund of Excess Payment | 8,400 | 29/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 4,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/12 | Refund of Excess Payment | 11,200 | 29/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 1,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/13 | Refund of Excess Payment | 8,400 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/14 | Refund of Excess Payment | 11,200 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/15 | Refund of Excess Payment | 29,255 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/16 | Refund of Excess Payment | 11,200 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/17 | Refund of Excess Payment | 8,400 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/18 | Refund of Excess Payment | 11,200 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/19 | Refund of Excess Payment | 11,200 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/20 | Refund of Excess Payment | 8,400 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/21 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/22 | Refund of Excess Payment | 8,400 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/23 | Refund of Excess Payment | 8,700 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/24 | Refund of Excess Payment | 8,700 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/25 | Refund of Excess Payment | 8,400 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/26 | Refund of Excess Payment | 11,200 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/27 | Refund of Excess Payment | 8,400 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/28 | Refund of Excess Payment | 11,200 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/29 | Refund of Excess Payment | 18,090 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/30 | Refund of Excess Payment | 8,400 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 11,200 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 8,400 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/9 | Refund of Excess Payment | 8,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:54:15 AM. |