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 | Refund of Excess Payment | 54,452 | 05/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 48,202 | |||||||
06/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 18,870 | 05/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 82,244 | |||||||
06/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 28,038 | 05/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 40,511 | |||||||
06/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 11,396 | 05/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 80,600 | |||||||
17/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 386,633 | 05/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 35,000 | |||||||
30/03/2020 | 4THSFC/2019-20/R/10 | Direct Receipts | 386,642 | 05/03/2020 | FFC/2019-20/P/92 | Expenditures | 80,608 | |||||||
30/03/2020 | 4THSFC/2019-20/R/11 | Direct Receipts | 133,679 | 05/03/2020 | FFC/2019-20/P/93 | Expenditures | 105,777 | |||||||
30/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 16,077 | 16/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 28,038 | |||||||
Direct Receipts | 16/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 11,396 | ||||||||||
Direct Receipts | 16/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 86,406 | ||||||||||
Direct Receipts | 16/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 73,322 | ||||||||||
Direct Receipts | 24/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 97,534 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:28:02 AM. |