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.) |
06/03/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 101,883 | 01/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 66,766 | |||||||
06/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 45,822 | 01/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 46,000 | |||||||
06/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 104,760 | 01/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 193,837 | |||||||
30/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 104,760 | 01/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 26,340 | |||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 2,648 | 01/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 5,000 | |||||||
Direct Receipts | 05/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 45,822 | ||||||||||
Direct Receipts | 05/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 101,883 | ||||||||||
Direct Receipts | 20/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 45,822 | ||||||||||
Direct Receipts | 20/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 96,100 | ||||||||||
Direct Receipts | 20/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 101,883 | ||||||||||
Direct Receipts | 31/03/2020 | THFC/2019-20/P/1 | Expenditures | 2,648 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:54:37 PM. |