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/6 | Direct Receipts | 45,202 | 12/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 62,842 | |||||||
18/03/2020 | 4THSFC/2019-20/R/10 | Refund of Excess Payment | 5,102 | 12/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 90,355 | |||||||
18/03/2020 | 4THSFC/2019-20/R/11 | Refund of Excess Payment | 4,320 | 17/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 74,180 | |||||||
18/03/2020 | 4THSFC/2019-20/R/12 | Refund of Excess Payment | 4,700 | 17/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 5,102 | |||||||
18/03/2020 | 4THSFC/2019-20/R/13 | Refund of Excess Payment | 4,700 | Expenditures | ||||||||||
18/03/2020 | 4THSFC/2019-20/R/14 | Refund of Excess Payment | 4,700 | Expenditures | ||||||||||
18/03/2020 | 4THSFC/2019-20/R/15 | Refund of Excess Payment | 4,700 | Expenditures | ||||||||||
18/03/2020 | 4THSFC/2019-20/R/16 | Refund of Excess Payment | 7,200 | Expenditures | ||||||||||
18/03/2020 | 4THSFC/2019-20/R/17 | Refund of Excess Payment | 4,700 | Expenditures | ||||||||||
18/03/2020 | 4THSFC/2019-20/R/18 | Refund of Excess Payment | 4,700 | Expenditures | ||||||||||
18/03/2020 | 4THSFC/2019-20/R/19 | Refund of Excess Payment | 4,700 | Expenditures | ||||||||||
18/03/2020 | 4THSFC/2019-20/R/20 | Refund of Excess Payment | 4,700 | Expenditures | ||||||||||
18/03/2020 | 4THSFC/2019-20/R/21 | Refund of Excess Payment | 4,700 | Expenditures | ||||||||||
18/03/2020 | 4THSFC/2019-20/R/22 | Direct Receipts | 4,759 | Expenditures | ||||||||||
18/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 62,842 | Expenditures | ||||||||||
18/03/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 4,700 | Expenditures | ||||||||||
18/03/2020 | 4THSFC/2019-20/R/9 | Refund of Excess Payment | 4,700 | Expenditures | ||||||||||
30/03/2020 | 4THSFC/2019-20/R/23 | Direct Receipts | 45,202 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:41:53 PM. |