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/4 | Direct Receipts | 6,890 | 16/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 50,000 | |||||||
06/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 529,153 | 16/03/2020 | FFC/2019-20/P/57 | Expenditures | 12,376 | |||||||
06/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 3,551 | 17/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 5,920 | |||||||
31/03/2020 | 4THSFC/2019-20/R/10 | Refund of Excess Payment | 80,948 | 17/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 2,148 | |||||||
31/03/2020 | 4THSFC/2019-20/R/11 | Refund of Excess Payment | 39,596 | 20/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 44,400 | |||||||
31/03/2020 | 4THSFC/2019-20/R/12 | Refund of Excess Payment | 41,866 | 20/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 50,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/13 | Refund of Excess Payment | 76,293 | 22/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 91,875 | |||||||
31/03/2020 | 4THSFC/2019-20/R/14 | Refund of Excess Payment | 21,000 | 22/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 76,832 | |||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 529,152 | 30/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 21,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 184,330 | 30/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 39,596 | |||||||
31/03/2020 | 4THSFC/2019-20/R/9 | Refund of Excess Payment | 43,904 | 30/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 76,293 | |||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/18 | Expenditures | 43,904 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/19 | Expenditures | 41,866 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/20 | Expenditures | 80,948 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:00:24 PM. |