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/2 | Refund of Excess Payment | 31,500 | 05/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 31,500 | |||||||
06/03/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 3,000 | 05/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 19,400 | |||||||
06/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 19,400 | 05/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 3,000 | |||||||
06/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 3,000 | 05/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 19,870 | |||||||
06/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 19,870 | 05/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 3,000 | |||||||
10/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 148,497 | 09/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 3,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 148,496.5 | 09/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 19,870 | |||||||
Direct Receipts | 09/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 09/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 27/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 29/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:17:00 AM. |