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.) |
13/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 43,345 | 12/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 17,000 | |||||||
17/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 41,409 | 13/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 15,000 | |||||||
25/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 12,000 | 17/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 43,345 | |||||||
26/03/2020 | 4THSFC/2019-20/R/10 | Refund of Excess Payment | 20,150 | 22/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 3,000 | |||||||
26/03/2020 | 4THSFC/2019-20/R/9 | Refund of Excess Payment | 20,100 | 23/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 3,000 | |||||||
27/03/2020 | 4THSFC/2019-20/R/11 | Direct Receipts | 1,129 | 25/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 20,150 | |||||||
30/03/2020 | 4THSFC/2019-20/R/12 | Direct Receipts | 72,754 | 25/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 20,100 | |||||||
30/03/2020 | 4THSFC/2019-20/R/13 | Direct Receipts | 28,730 | 25/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 1,500 | |||||||
31/03/2020 | 4THSFC/2019-20/R/14 | Refund of Excess Payment | 20,150 | 31/03/2020 | 4THSFC/2019-20/P/18 | Expenditures | 20,150 | |||||||
31/03/2020 | 4THSFC/2019-20/R/15 | Refund of Excess Payment | 20,150 | 31/03/2020 | 4THSFC/2019-20/P/19 | Expenditures | 20,150 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:14:36 AM. |