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.) |
05/03/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 305,957 | 05/03/2020 | 4THSFC/2019-20/P/21 | Expenditures | 2,000 | |||||||
06/03/2020 | 4THSFC/2019-20/R/10 | Refund of Excess Payment | 1,800 | 05/03/2020 | 4THSFC/2019-20/P/22 | Expenditures | 24,600 | |||||||
06/03/2020 | 4THSFC/2019-20/R/11 | Refund of Excess Payment | 3,600 | 06/03/2020 | 4THSFC/2019-20/P/23 | Expenditures | 29,400 | |||||||
06/03/2020 | 4THSFC/2019-20/R/12 | Refund of Excess Payment | 1,200 | 06/03/2020 | 4THSFC/2019-20/P/24 | Expenditures | 7,000 | |||||||
06/03/2020 | 4THSFC/2019-20/R/13 | Refund of Excess Payment | 1,800 | 07/03/2020 | 4THSFC/2019-20/P/25 | Expenditures | 99,684 | |||||||
06/03/2020 | 4THSFC/2019-20/R/14 | Refund of Excess Payment | 1,800 | 07/03/2020 | 4THSFC/2019-20/P/26 | Expenditures | 97,128 | |||||||
06/03/2020 | 4THSFC/2019-20/R/15 | Refund of Excess Payment | 1,800 | 07/03/2020 | 4THSFC/2019-20/P/27 | Expenditures | 51,120 | |||||||
06/03/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 1,800 | 21/03/2020 | 4THSFC/2019-20/P/28 | Expenditures | 23,400 | |||||||
06/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 3,600 | 30/03/2020 | 4THSFC/2019-20/P/29 | Expenditures | 3,500 | |||||||
06/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 1,800 | 30/03/2020 | 4THSFC/2019-20/P/30 | Expenditures | 19,500 | |||||||
06/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 1,800 | 30/03/2020 | 4THSFC/2019-20/P/31 | Expenditures | 19,475 | |||||||
06/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 1,800 | 30/03/2020 | 4THSFC/2019-20/P/32 | Expenditures | 19,500 | |||||||
06/03/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 2,000 | 30/03/2020 | 4THSFC/2019-20/P/33 | Expenditures | 17,500 | |||||||
06/03/2020 | 4THSFC/2019-20/R/9 | Refund of Excess Payment | 1,800 | 30/03/2020 | 4THSFC/2019-20/P/34 | Expenditures | 5,000 | |||||||
30/03/2020 | 4THSFC/2019-20/R/16 | Direct Receipts | 305,957 | 30/03/2020 | 4THSFC/2019-20/P/35 | Expenditures | 38,400 | |||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/36 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/37 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/38 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:13:41 AM. |