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.) |
06/03/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 24,500 | 05/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 24,500 | |||||||
06/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 12,000 | 05/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 12,000 | |||||||
06/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 15,000 | 05/03/2020 | FFC/2019-20/P/7 | Expenditures | 15,000 | |||||||
14/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 109,332 | 06/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 24,500 | |||||||
16/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 100 | 06/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 12,000 | |||||||
25/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 109,332 | 06/03/2020 | FFC/2019-20/P/8 | Expenditures | 15,000 | |||||||
Direct Receipts | 14/03/2020 | FFC/2019-20/P/9 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/03/2020 | FFC/2019-20/P/10 | Expenditures | 46,799 | ||||||||||
Direct Receipts | 15/03/2020 | FFC/2019-20/P/11 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/12 | Expenditures | 482,903 | ||||||||||
Direct Receipts | 21/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 26/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 24,796 | ||||||||||
Direct Receipts | 26/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 24,072 | ||||||||||
Direct Receipts | 26/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/13 | Expenditures | 23,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:14:40 PM. |