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 | 179,850 | 06/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 14,925 | |||||||
31/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 179,850 | 06/03/2020 | 4THSFC/2019-20/P/18 | Expenditures | 14,925 | |||||||
31/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 99,684 | 06/03/2020 | 4THSFC/2019-20/P/19 | Expenditures | 14,600 | |||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 19,200 | 06/03/2020 | 4THSFC/2019-20/P/20 | Expenditures | 14,750 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 99,313 | 06/03/2020 | 4THSFC/2019-20/P/21 | Expenditures | 14,600 | |||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 28,000 | 16/03/2020 | 4THSFC/2019-20/P/22 | Expenditures | 2,100 | |||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/32 | Expenditures | 97,128 | ||||||||||
Refund of Excess Payment | 19/03/2020 | 4THSFC/2019-20/P/23 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 19/03/2020 | 4THSFC/2019-20/P/24 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/25 | Expenditures | 198,997 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/26 | Expenditures | 19,200 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/27 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:37:51 PM. |