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.) |
07/03/2020 | 4THSFC/2019-20/R/2 | Refund of Excess Payment | 17,889 | 06/03/2020 | 4THSFC/2019-20/P/19 | Expenditures | 33,699 | |||||||
07/03/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 15,810 | 06/03/2020 | 4THSFC/2019-20/P/20 | Expenditures | 33,177 | |||||||
07/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 17,367 | 06/03/2020 | FFC/2019-20/P/9 | Expenditures | 14,954 | |||||||
07/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 15,810 | 09/03/2020 | 4THSFC/2019-20/P/21 | Expenditures | 33,699 | |||||||
07/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 10,054 | 09/03/2020 | 4THSFC/2019-20/P/22 | Expenditures | 33,177 | |||||||
07/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 4,900 | 09/03/2020 | FFC/2019-20/P/10 | Expenditures | 14,954 | |||||||
20/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 156,551 | 20/03/2020 | 4THSFC/2019-20/P/23 | Expenditures | 249,066 | |||||||
20/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 156,551 | 20/03/2020 | FFC/2019-20/P/11 | Expenditures | 7,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:56:30 AM. |