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 | 503,698 | 05/03/2020 | 4THSFC/2019-20/P/20 | Expenditures | 338,817 | |||||||
06/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 24,380 | 05/03/2020 | 4THSFC/2019-20/P/21 | Expenditures | 10,159 | |||||||
06/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 338,817 | 05/03/2020 | 4THSFC/2019-20/P/22 | Expenditures | 48,760 | |||||||
06/03/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 10,159 | 05/03/2020 | 4THSFC/2019-20/P/23 | Expenditures | 24,380 | |||||||
06/03/2020 | 4THSFC/2019-20/R/9 | Refund of Excess Payment | 48,760 | 07/03/2020 | 4THSFC/2019-20/P/24 | Expenditures | 338,817 | |||||||
27/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 4,742 | 07/03/2020 | 4THSFC/2019-20/P/25 | Expenditures | 10,159 | |||||||
30/03/2020 | 4THSFC/2019-20/R/10 | Direct Receipts | 120,331 | 07/03/2020 | 4THSFC/2019-20/P/26 | Expenditures | 48,760 | |||||||
30/03/2020 | 4THSFC/2019-20/R/11 | Direct Receipts | 503,698 | 07/03/2020 | 4THSFC/2019-20/P/27 | Expenditures | 24,380 | |||||||
30/03/2020 | 4THSFC/2019-20/R/12 | Direct Receipts | 166,326 | 16/03/2020 | 4THSFC/2019-20/P/28 | Expenditures | 8,500 | |||||||
31/03/2020 | 4THSFC/2019-20/R/13 | Direct Receipts | 117,634 | 27/03/2020 | FFC/2019-20/P/21 | Expenditures | 831,606 | |||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/22 | Expenditures | 22,746 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/23 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/29 | Expenditures | 35.23 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:26:47 PM. |