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/3 | Direct Receipts | 250,158 | 03/03/2020 | 4THSFC/2019-20/P/24 | Expenditures | 1,000 | |||||||
30/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 145,233 | 03/03/2020 | 4THSFC/2019-20/P/25 | Expenditures | 7,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/10 | Refund of Excess Payment | 10,000 | 22/03/2020 | 4THSFC/2019-20/P/26 | Expenditures | 2,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/11 | Refund of Excess Payment | 40,946 | 22/03/2020 | 4THSFC/2019-20/P/27 | Expenditures | 5,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/12 | Refund of Excess Payment | 9,000 | 22/03/2020 | 4THSFC/2019-20/P/28 | Expenditures | 3,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/13 | Refund of Excess Payment | 41,040 | 23/03/2020 | 4THSFC/2019-20/P/29 | Expenditures | 7,800 | |||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 104,925 | 25/03/2020 | 4THSFC/2019-20/P/30 | Expenditures | 2,400 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 5,850 | 30/03/2020 | 4THSFC/2019-20/P/31 | Expenditures | 15,850 | |||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 22,000 | 30/03/2020 | 4THSFC/2019-20/P/32 | Expenditures | 3,500 | |||||||
31/03/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 40,398 | 30/03/2020 | 4THSFC/2019-20/P/33 | Expenditures | 22,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/9 | Refund of Excess Payment | 3,500 | 30/03/2020 | 4THSFC/2019-20/P/34 | Expenditures | 9,000 | |||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/35 | Expenditures | 41,040 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/36 | Expenditures | 40,398 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/37 | Expenditures | 40,946 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:13:03 AM. |