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.) |
16/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 29,785 | 15/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 29,785 | |||||||
19/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 1,705 | 18/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 6,500 | |||||||
19/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 6,500 | 18/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 2,500 | |||||||
19/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 2,500 | 18/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 1,705 | |||||||
19/03/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 1,705 | 18/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 1,705 | |||||||
28/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 58,995 | 27/03/2020 | FFC/2019-20/P/28 | Expenditures | 144,495 | |||||||
28/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 85,500 | Expenditures | ||||||||||
30/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 266,832 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:14:59 AM. |