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.) |
04/03/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 110,000 | 04/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 53,987 | |||||||
17/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 140,000 | 04/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 12,894 | |||||||
25/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 150,000 | 04/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 35,813 | |||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 10,000 | 04/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 8,414 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 6,000 | 17/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 10,500 | |||||||
Refund of Excess Payment | 21/03/2020 | 4THSFC/2019-20/P/18 | Expenditures | 69,170 | ||||||||||
Refund of Excess Payment | 25/03/2020 | 4THSFC/2019-20/P/19 | Expenditures | 45,220 | ||||||||||
Refund of Excess Payment | 25/03/2020 | 4THSFC/2019-20/P/20 | Expenditures | 26,320 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/21 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:56:39 PM. |