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/4 | Direct Receipts | 200,804 | 29/03/2020 | 4THSFC/2019-20/P/18 | Expenditures | 61,065 | |||||||
30/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 200,804 | 29/03/2020 | 4THSFC/2019-20/P/19 | Expenditures | 64,011 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 200 | 29/03/2020 | 4THSFC/2019-20/P/20 | Expenditures | 25,558 | |||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 38,742 | 29/03/2020 | 4THSFC/2019-20/P/21 | Expenditures | 39,375 | |||||||
31/03/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 8,610 | 29/03/2020 | 4THSFC/2019-20/P/22 | Expenditures | 42,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/9 | Refund of Excess Payment | 5,000 | 29/03/2020 | 4THSFC/2019-20/P/23 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/76 | Expenditures | 78,315 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/77 | Expenditures | 81,158 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/78 | Expenditures | 37,023 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/79 | Expenditures | 50,050 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/24 | Expenditures | 38,742 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/25 | Expenditures | 8,610 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/26 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/27 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:04:05 AM. |