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.) |
04/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 51,952 | 04/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 23,842 | |||||||
09/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 215,933 | 04/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 12,500 | |||||||
23/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 3,637 | 07/03/2020 | 4THSFC/2019-20/P/18 | Expenditures | 14,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/10 | Refund of Excess Payment | 8,000 | 19/03/2020 | 4THSFC/2019-20/P/19 | Expenditures | 8,997 | |||||||
31/03/2020 | 4THSFC/2019-20/R/11 | Refund of Excess Payment | 15,106 | 23/03/2020 | 4THSFC/2019-20/P/20 | Expenditures | 67,194 | |||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 215,900 | 23/03/2020 | 4THSFC/2019-20/P/21 | Expenditures | 49,640 | |||||||
31/03/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 82,325 | 23/03/2020 | 4THSFC/2019-20/P/22 | Expenditures | 49,219 | |||||||
31/03/2020 | 4THSFC/2019-20/R/9 | Refund of Excess Payment | 69,324 | 23/03/2020 | 4THSFC/2019-20/P/23 | Expenditures | 35,716 | |||||||
Refund of Excess Payment | 27/03/2020 | 4THSFC/2019-20/P/24 | Expenditures | 3,675 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/25 | Expenditures | 82,325 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/26 | Expenditures | 69,324 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/27 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/28 | Expenditures | 15,106 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:41:16 AM. |