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.) |
12/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 4,000 | 11/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 35,000 | |||||||
12/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 35,000 | 11/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 4,000 | |||||||
12/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 29,797 | 11/03/2020 | FFC/2019-20/P/23 | Expenditures | 2,500 | |||||||
12/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 5,480 | 11/03/2020 | FFC/2019-20/P/24 | Expenditures | 5,480 | |||||||
12/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 2,500 | 20/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 35,000 | |||||||
21/03/2020 | 4THSFC/2019-20/R/10 | Refund of Excess Payment | 4,000 | 20/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 4,000 | |||||||
21/03/2020 | 4THSFC/2019-20/R/9 | Refund of Excess Payment | 35,000 | 20/03/2020 | FFC/2019-20/P/25 | Expenditures | 5,480 | |||||||
21/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 2,500 | 20/03/2020 | FFC/2019-20/P/26 | Expenditures | 2,500 | |||||||
21/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 5,480 | Expenditures | ||||||||||
30/03/2020 | 4THSFC/2019-20/R/11 | Direct Receipts | 170,136 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:02:27 AM. |