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.) |
13/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 202,911 | 04/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 13,378 | |||||||
14/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 8,753 | 04/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 3,650 | |||||||
15/03/2020 | 4THSFC/2019-20/R/10 | Refund of Excess Payment | 12,540 | 04/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 2,200 | |||||||
Refund of Excess Payment | 14/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 14/03/2020 | 4THSFC/2019-20/P/18 | Expenditures | 48,130 | ||||||||||
Refund of Excess Payment | 14/03/2020 | 4THSFC/2019-20/P/19 | Expenditures | 85,415 | ||||||||||
Refund of Excess Payment | 14/03/2020 | 4THSFC/2019-20/P/20 | Expenditures | 89,680 | ||||||||||
Refund of Excess Payment | 14/03/2020 | 4THSFC/2019-20/P/21 | Expenditures | 67,260 | ||||||||||
Refund of Excess Payment | 14/03/2020 | 4THSFC/2019-20/P/22 | Expenditures | 66,139 | ||||||||||
Refund of Excess Payment | 14/03/2020 | 4THSFC/2019-20/P/23 | Expenditures | 12,540 | ||||||||||
Refund of Excess Payment | 15/03/2020 | 4THSFC/2019-20/P/24 | Expenditures | 12,540 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/74 | Expenditures | 59,132 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/75 | Expenditures | 58,043 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/76 | Expenditures | 62,959 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/77 | Expenditures | 8,740 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:59:34 PM. |