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.) |
14/03/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 322,000 | 14/03/2020 | 4THSFC/2019-20/P/19 | Expenditures | 35,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/10 | Refund of Excess Payment | 15,000 | 14/03/2020 | FFC/2019-20/P/109 | Expenditures | 45,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/11 | Refund of Excess Payment | 10,000 | 16/03/2020 | 4THSFC/2019-20/P/20 | Expenditures | 4,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/12 | Refund of Excess Payment | 10,000 | 16/03/2020 | 4THSFC/2019-20/P/21 | Expenditures | 18,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 31,135 | 16/03/2020 | FFC/2019-20/P/110 | Expenditures | 11,800 | |||||||
31/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 10,000 | 16/03/2020 | FFC/2019-20/P/111 | Expenditures | 41,950 | |||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 10,000 | 31/03/2020 | 4THSFC/2019-20/P/22 | Expenditures | 31,135 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 20,000 | 31/03/2020 | 4THSFC/2019-20/P/23 | Expenditures | 10,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 15,000 | 31/03/2020 | 4THSFC/2019-20/P/24 | Expenditures | 20,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 10,000 | 31/03/2020 | 4THSFC/2019-20/P/25 | Expenditures | 20,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/9 | Refund of Excess Payment | 10,000 | 31/03/2020 | 4THSFC/2019-20/P/26 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/27 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/28 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/29 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:55:51 AM. |