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/6 | Refund of Excess Payment | 19,720 | 05/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 19,720 | |||||||
11/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 13,378 | 17/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 52,746 | |||||||
11/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 854,552 | 17/03/2020 | 4THSFC/2019-20/P/18 | Expenditures | 162,356 | |||||||
11/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 12,648 | 17/03/2020 | 4THSFC/2019-20/P/19 | Expenditures | 146,608 | |||||||
21/03/2020 | 4THSFC/2019-20/R/10 | Refund of Excess Payment | 44,400 | 17/03/2020 | 4THSFC/2019-20/P/20 | Expenditures | 175,646 | |||||||
31/03/2020 | 4THSFC/2019-20/R/11 | Direct Receipts | 854,550 | 17/03/2020 | 4THSFC/2019-20/P/21 | Expenditures | 19,740 | |||||||
31/03/2020 | 4THSFC/2019-20/R/12 | Refund of Excess Payment | 43,225 | 17/03/2020 | 4THSFC/2019-20/P/22 | Expenditures | 19,740 | |||||||
31/03/2020 | 4THSFC/2019-20/R/13 | Refund of Excess Payment | 43,225 | 17/03/2020 | 4THSFC/2019-20/P/23 | Expenditures | 19,740 | |||||||
31/03/2020 | 4THSFC/2019-20/R/14 | Refund of Excess Payment | 57,743 | 19/03/2020 | 4THSFC/2019-20/P/24 | Expenditures | 44,400 | |||||||
31/03/2020 | 4THSFC/2019-20/R/15 | Refund of Excess Payment | 138,532 | 20/03/2020 | 4THSFC/2019-20/P/25 | Expenditures | 50,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/16 | Refund of Excess Payment | 77,904 | 20/03/2020 | 4THSFC/2019-20/P/26 | Expenditures | 44,400 | |||||||
31/03/2020 | 4THSFC/2019-20/R/17 | Refund of Excess Payment | 43,225 | 21/03/2020 | 4THSFC/2019-20/P/27 | Expenditures | 50,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/18 | Refund of Excess Payment | 43,953 | 30/03/2020 | 4THSFC/2019-20/P/28 | Expenditures | 77,904 | |||||||
31/03/2020 | 4THSFC/2019-20/R/19 | Refund of Excess Payment | 95,026 | 31/03/2020 | 4THSFC/2019-20/P/29 | Expenditures | 45,500 | |||||||
31/03/2020 | 4THSFC/2019-20/R/20 | Refund of Excess Payment | 159,955 | 31/03/2020 | 4THSFC/2019-20/P/30 | Expenditures | 138,532 | |||||||
31/03/2020 | 4THSFC/2019-20/R/21 | Refund of Excess Payment | 242,862 | 31/03/2020 | 4THSFC/2019-20/P/32 | Expenditures | 159,955 | |||||||
31/03/2020 | 4THSFC/2019-20/R/22 | Refund of Excess Payment | 45,500 | 31/03/2020 | 4THSFC/2019-20/P/33 | Expenditures | 43,953 | |||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/34 | Expenditures | 43,225 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/35 | Expenditures | 43,225 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/36 | Expenditures | 43,225 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/37 | Expenditures | 242,862 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/38 | Expenditures | 95,026 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/39 | Expenditures | 57,743 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:38:56 PM. |