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/5 | Refund of Excess Payment | 1,000 | 05/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 8,268 | |||||||
06/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 8,268 | 05/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 1,116 | |||||||
06/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 1,000 | 05/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 1,000 | |||||||
06/03/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 1,116 | 05/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 1,000 | |||||||
06/03/2020 | 4THSFC/2019-20/R/9 | Refund of Excess Payment | 1,000 | 05/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 1,000 | |||||||
06/03/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 7,650 | 05/03/2020 | FFC/2019-20/P/62 | Expenditures | 7,650 | |||||||
06/03/2020 | FFC/2019-20/R/22 | Refund of Excess Payment | 27,600 | 05/03/2020 | FFC/2019-20/P/63 | Expenditures | 27,600 | |||||||
17/03/2020 | 4THSFC/2019-20/R/10 | Direct Receipts | 62,549 | 11/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 8,268 | |||||||
30/03/2020 | 4THSFC/2019-20/R/11 | Direct Receipts | 83,692 | 11/03/2020 | 4THSFC/2019-20/P/18 | Expenditures | 1,116 | |||||||
31/03/2020 | 4THSFC/2019-20/R/12 | Direct Receipts | 2,093 | 11/03/2020 | 4THSFC/2019-20/P/19 | Expenditures | 1,000 | |||||||
Direct Receipts | 11/03/2020 | 4THSFC/2019-20/P/20 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/03/2020 | 4THSFC/2019-20/P/21 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/64 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/65 | Expenditures | 27,600 | ||||||||||
Direct Receipts | 17/03/2020 | 4THSFC/2019-20/P/22 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/66 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/67 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:48:30 AM. |