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/2 | Direct Receipts | 145,233 | 03/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 1,000 | |||||||
30/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 145,233 | 03/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 7,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 13,400 | 12/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 4,950 | |||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 3,500 | 12/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 11,029 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 12,980 | 12/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 33,550 | |||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 8,325 | 12/03/2020 | FFC/2019-20/P/86 | Expenditures | 2,660 | |||||||
31/03/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 17,000 | 23/03/2020 | 4THSFC/2019-20/P/18 | Expenditures | 1,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/9 | Refund of Excess Payment | 5,000 | 23/03/2020 | 4THSFC/2019-20/P/19 | Expenditures | 2,000 | |||||||
31/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 12,200 | 23/03/2020 | 4THSFC/2019-20/P/20 | Expenditures | 6,200 | |||||||
Refund of Excess Payment | 23/03/2020 | 4THSFC/2019-20/P/21 | Expenditures | 16,422 | ||||||||||
Refund of Excess Payment | 25/03/2020 | 4THSFC/2019-20/P/22 | Expenditures | 1,440 | ||||||||||
Refund of Excess Payment | 25/03/2020 | 4THSFC/2019-20/P/23 | Expenditures | 3,495 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/24 | Expenditures | 13,325 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/25 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/26 | Expenditures | 13,400 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/27 | Expenditures | 12,980 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/28 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/87 | Expenditures | 12,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:19:44 AM. |