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.) |
05/01/2020 | 4THSFC/2019-20/R/1 | Direct Receipts | 198,520 | 05/01/2020 | 4THSFC/2019-20/P/1 | Expenditures | 43,900 | |||||||
05/01/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 195,000 | 05/01/2020 | 4THSFC/2019-20/P/2 | Expenditures | 37,240 | |||||||
05/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 493,658 | 05/01/2020 | 4THSFC/2019-20/P/3 | Expenditures | 26,590 | |||||||
20/01/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 210,000 | 05/01/2020 | 4THSFC/2019-20/P/4 | Expenditures | 40,510 | |||||||
21/01/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 62,400 | 05/01/2020 | 4THSFC/2019-20/P/5 | Expenditures | 45,900 | |||||||
22/01/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 42,000 | 05/01/2020 | 4THSFC/2019-20/P/6 | Expenditures | 33,000 | |||||||
Refund of Excess Payment | 05/01/2020 | 4THSFC/2019-20/P/7 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 05/01/2020 | 4THSFC/2019-20/P/8 | Expenditures | 168,780 | ||||||||||
Refund of Excess Payment | 06/01/2020 | FFC/2019-20/P/47 | Expenditures | 177,995 | ||||||||||
Refund of Excess Payment | 06/01/2020 | FFC/2019-20/P/48 | Expenditures | 42,090 | ||||||||||
Refund of Excess Payment | 06/01/2020 | FFC/2019-20/P/49 | Expenditures | 24,424 | ||||||||||
Refund of Excess Payment | 20/01/2020 | 4THSFC/2019-20/P/10 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 20/01/2020 | 4THSFC/2019-20/P/9 | Expenditures | 62,400 | ||||||||||
Refund of Excess Payment | 21/01/2020 | 4THSFC/2019-20/P/11 | Expenditures | 42,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:17:50 AM. |