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/5 | Refund of Excess Payment | 19,550 | 03/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 19,550 | |||||||
06/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 18,714 | 05/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 18,714 | |||||||
13/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 18,714 | 12/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 18,714 | |||||||
23/03/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 116,925 | 20/03/2020 | FFC/2019-20/P/36 | Expenditures | 136,625 | |||||||
23/03/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 19,700 | 22/03/2020 | FFC/2019-20/P/37 | Expenditures | 100 | |||||||
23/03/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 100 | 26/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 1,000 | |||||||
27/03/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 1,000 | 28/03/2020 | FFC/2019-20/P/38 | Expenditures | 1,000 | |||||||
29/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 110,003 | Expenditures | ||||||||||
29/03/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
30/03/2020 | 4THSFC/2019-20/R/10 | Direct Receipts | 110,003 | Expenditures | ||||||||||
30/03/2020 | 4THSFC/2019-20/R/11 | Direct Receipts | 37,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:50:26 AM. |