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.) |
26/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 133,175 | 18/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 18,370 | |||||||
30/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 154,719 | 18/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 17,114 | |||||||
31/03/2020 | 4THSFC/2019-20/R/10 | Refund of Excess Payment | 19,593 | 26/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 19,593 | |||||||
31/03/2020 | 4THSFC/2019-20/R/11 | Refund of Excess Payment | 21,957 | 26/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 21,957 | |||||||
31/03/2020 | 4THSFC/2019-20/R/12 | Refund of Excess Payment | 26,241 | 26/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 24,304 | |||||||
31/03/2020 | 4THSFC/2019-20/R/13 | Refund of Excess Payment | 10,028 | 26/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 14,789 | |||||||
31/03/2020 | 4THSFC/2019-20/R/14 | Refund of Excess Payment | 21,464 | 26/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 21,464 | |||||||
31/03/2020 | 4THSFC/2019-20/R/15 | Refund of Excess Payment | 24,304 | 26/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 10,028 | |||||||
31/03/2020 | 4THSFC/2019-20/R/16 | Refund of Excess Payment | 14,789 | 26/03/2020 | FFC/2019-20/P/21 | Expenditures | 16,343 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 3,079 | 30/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 26,241 | |||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 3,037 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 133,175 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 49,825 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 16,343 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:10:57 PM. |