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/5 | Direct Receipts | 266,791 | 24/03/2020 | 4THSFC/2019-20/P/36 | Expenditures | 50,000 | |||||||
05/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 10,434 | 24/03/2020 | 4THSFC/2019-20/P/37 | Expenditures | 32,509 | |||||||
25/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 127,039 | 24/03/2020 | 4THSFC/2019-20/P/38 | Expenditures | 127,039 | |||||||
25/03/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 42,000 | 24/03/2020 | 4THSFC/2019-20/P/40 | Expenditures | 20,000 | |||||||
25/03/2020 | 4THSFC/2019-20/R/9 | Refund of Excess Payment | 50,000 | 24/03/2020 | 4THSFC/2019-20/P/41 | Expenditures | 25,000 | |||||||
25/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 3,000 | 24/03/2020 | 4THSFC/2019-20/P/42 | Expenditures | 42,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/10 | Refund of Excess Payment | 20,000 | 24/03/2020 | FFC/2019-20/P/52 | Expenditures | 3,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/11 | Refund of Excess Payment | 25,000 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/12 | Refund of Excess Payment | 32,509 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:09:18 PM. |