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.) |
05/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 150,274 | 02/03/2020 | 4THSFC/2019-20/P/25 | Expenditures | 7,650 | |||||||
29/03/2020 | 4THSFC/2019-20/R/10 | Refund of Excess Payment | 4,000 | 02/03/2020 | 4THSFC/2019-20/P/26 | Expenditures | 7,250 | |||||||
29/03/2020 | 4THSFC/2019-20/R/11 | Refund of Excess Payment | 19,072 | 28/03/2020 | 4THSFC/2019-20/P/27 | Expenditures | 19,072 | |||||||
29/03/2020 | 4THSFC/2019-20/R/12 | Refund of Excess Payment | 15,891 | 28/03/2020 | 4THSFC/2019-20/P/28 | Expenditures | 3,348 | |||||||
29/03/2020 | 4THSFC/2019-20/R/13 | Refund of Excess Payment | 19,500 | 28/03/2020 | 4THSFC/2019-20/P/29 | Expenditures | 19,500 | |||||||
29/03/2020 | 4THSFC/2019-20/R/14 | Refund of Excess Payment | 19,200 | 28/03/2020 | 4THSFC/2019-20/P/30 | Expenditures | 19,300 | |||||||
29/03/2020 | 4THSFC/2019-20/R/15 | Refund of Excess Payment | 16,304 | 28/03/2020 | 4THSFC/2019-20/P/31 | Expenditures | 17,500 | |||||||
29/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 13,748 | 28/03/2020 | 4THSFC/2019-20/P/32 | Expenditures | 19,200 | |||||||
29/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 200,000 | 28/03/2020 | 4THSFC/2019-20/P/33 | Expenditures | 62,400 | |||||||
29/03/2020 | 4THSFC/2019-20/R/9 | Refund of Excess Payment | 62,400 | 28/03/2020 | 4THSFC/2019-20/P/36 | Expenditures | 16,304 | |||||||
29/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 12,300 | 28/03/2020 | 4THSFC/2019-20/P/37 | Expenditures | 4,000 | |||||||
29/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 79,300 | 28/03/2020 | 4THSFC/2019-20/P/38 | Expenditures | 15,891 | |||||||
30/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 169,503 | 28/03/2020 | FFC/2019-20/P/34 | Expenditures | 79,300 | |||||||
31/03/2020 | 4THSFC/2019-20/R/16 | Refund of Excess Payment | 19,300 | 28/03/2020 | FFC/2019-20/P/35 | Expenditures | 12,300 | |||||||
31/03/2020 | 4THSFC/2019-20/R/17 | Refund of Excess Payment | 3,348 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/18 | Refund of Excess Payment | 17,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:26:37 AM. |