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/2 | Refund of Excess Payment | 5,000 | 05/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 19,435 | |||||||
06/03/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 3,875 | 05/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 4,000 | |||||||
06/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 7,560 | 05/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 7,000 | |||||||
06/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 7,000 | 05/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 2,000 | |||||||
06/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 2,000 | 06/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 7,000 | |||||||
06/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 3,000 | 06/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 11,495 | |||||||
06/03/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 4,000 | 06/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 4,000 | |||||||
07/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 216,965 | 06/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 12,560 | |||||||
Direct Receipts | 16/03/2020 | 4THSFC/2019-20/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/03/2020 | 4THSFC/2019-20/P/21 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/03/2020 | 4THSFC/2019-20/P/23 | Expenditures | 42,604 | ||||||||||
Direct Receipts | 18/03/2020 | 4THSFC/2019-20/P/24 | Expenditures | 43,103 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/20 | Expenditures | 43,294 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/21 | Expenditures | 42,802 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/22 | Expenditures | 42,594 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/23 | Expenditures | 42,646 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/24 | Expenditures | 42,802 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/25 | Expenditures | 40,612 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:01:38 AM. |