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.) |
08/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 558,335 | 04/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 68,039 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 42,000 | 04/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 68,617 | |||||||
Refund of Excess Payment | 04/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 40,112 | ||||||||||
Refund of Excess Payment | 04/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 67,100 | ||||||||||
Refund of Excess Payment | 04/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 1,309 | ||||||||||
Refund of Excess Payment | 04/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 04/03/2020 | FFC/2019-20/P/62 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 04/03/2020 | FFC/2019-20/P/63 | Expenditures | 26,500 | ||||||||||
Refund of Excess Payment | 04/03/2020 | FFC/2019-20/P/64 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 04/03/2020 | FFC/2019-20/P/65 | Expenditures | 2,826 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 42,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:30:32 PM. |