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.) |
09/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 91,517 | 08/03/2020 | 4THSFC/2019-20/P/31 | Expenditures | 7,000 | |||||||
09/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 2,048 | 12/03/2020 | 4THSFC/2019-20/P/32 | Expenditures | 13,015 | |||||||
30/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 1,000 | 12/03/2020 | 4THSFC/2019-20/P/33 | Expenditures | 7,606 | |||||||
30/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 91,501 | 12/03/2020 | 4THSFC/2019-20/P/34 | Expenditures | 265 | |||||||
30/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 31,030 | 12/03/2020 | 4THSFC/2019-20/P/35 | Expenditures | 28,324 | |||||||
31/03/2020 | 4THSFC/2019-20/R/10 | Refund of Excess Payment | 15,083 | 13/03/2020 | 4THSFC/2019-20/P/36 | Expenditures | 2,935 | |||||||
31/03/2020 | 4THSFC/2019-20/R/11 | Refund of Excess Payment | 27,043 | 13/03/2020 | 4THSFC/2019-20/P/37 | Expenditures | 52,630 | |||||||
31/03/2020 | 4THSFC/2019-20/R/12 | Refund of Excess Payment | 4,731 | 13/03/2020 | 4THSFC/2019-20/P/38 | Expenditures | 4,059 | |||||||
31/03/2020 | 4THSFC/2019-20/R/13 | Refund of Excess Payment | 403 | 13/03/2020 | 4THSFC/2019-20/P/39 | Expenditures | 1,134 | |||||||
31/03/2020 | 4THSFC/2019-20/R/9 | Refund of Excess Payment | 2,070 | 23/03/2020 | 4THSFC/2019-20/P/40 | Expenditures | 22,957 | |||||||
Refund of Excess Payment | 23/03/2020 | 4THSFC/2019-20/P/41 | Expenditures | 4,984 | ||||||||||
Refund of Excess Payment | 27/03/2020 | 4THSFC/2019-20/P/42 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/44 | Expenditures | 2,070 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/45 | Expenditures | 15,083 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/46 | Expenditures | 4,731 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/47 | Expenditures | 403 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/48 | Expenditures | 27,043 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:42:13 AM. |