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.) |
12/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 178,752 | 12/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 32,300 | |||||||
31/03/2020 | 4THSFC/2019-20/R/10 | Refund of Excess Payment | 16,320 | 12/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 52,729 | |||||||
31/03/2020 | 4THSFC/2019-20/R/11 | Refund of Excess Payment | 20,000 | 12/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 7,380 | |||||||
31/03/2020 | 4THSFC/2019-20/R/12 | Refund of Excess Payment | 103,887 | 12/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 18,240 | |||||||
31/03/2020 | 4THSFC/2019-20/R/13 | Refund of Excess Payment | 24,520 | 12/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 31,093 | |||||||
31/03/2020 | 4THSFC/2019-20/R/14 | Refund of Excess Payment | 23,053 | 12/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 51,288 | |||||||
31/03/2020 | 4THSFC/2019-20/R/15 | Refund of Excess Payment | 61,492 | 12/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 5,300 | |||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 225,625 | 31/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 3,263 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 1,119 | 31/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 2,229 | |||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 3,263 | 31/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 5,621 | |||||||
31/03/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 2,229 | 31/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 1,119 | |||||||
31/03/2020 | 4THSFC/2019-20/R/9 | Refund of Excess Payment | 5,621 | 31/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 61,492 | |||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 16,320 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 23,053 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/18 | Expenditures | 103,887 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/19 | Expenditures | 44,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:08:22 AM. |