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.) |
21/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 119,893 | 05/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 24,500 | |||||||
21/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 8,736 | 30/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 19,475 | |||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 19,750 | 30/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 19,750 | |||||||
31/03/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 141,750 | 30/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 141,750 | |||||||
31/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 119,892 | 30/03/2020 | FFC/2019-20/P/18 | Expenditures | 143,835 | |||||||
31/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 143,835 | 30/03/2020 | FFC/2019-20/P/19 | Expenditures | 85,620 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 60,076 | 30/03/2020 | FFC/2019-20/P/20 | Expenditures | 178,500 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 25,544 | 31/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 35.4 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 131,250 | 31/03/2020 | FFC/2019-20/P/21 | Expenditures | 48,024 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 48,024 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:13:04 PM. |