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.) |
30/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 188,128 | 27/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 46,108 | |||||||
31/03/2020 | 4THSFC/2019-20/R/10 | Refund of Excess Payment | 46,108 | 27/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 24,092 | |||||||
31/03/2020 | 4THSFC/2019-20/R/11 | Refund of Excess Payment | 63,922 | 27/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 63,922 | |||||||
31/03/2020 | 4THSFC/2019-20/R/12 | Refund of Excess Payment | 24,092 | 27/03/2020 | FFC/2019-20/P/15 | Expenditures | 63,761 | |||||||
31/03/2020 | 4THSFC/2019-20/R/13 | Refund of Excess Payment | 53,298 | 27/03/2020 | FFC/2019-20/P/16 | Expenditures | 115,414 | |||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 188,128 | 27/03/2020 | FFC/2019-20/P/17 | Expenditures | 96,622 | |||||||
31/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 70,385 | 27/03/2020 | FFC/2019-20/P/18 | Expenditures | 132,394 | |||||||
31/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 8,914 | 30/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 53,298 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 115,414 | 30/03/2020 | FFC/2019-20/P/19 | Expenditures | 174,798 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 96,622 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 132,394 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 63,761 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 174,798 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:45:39 AM. |