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.) |
09/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 199,982 | 11/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 194,666 | |||||||
31/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 24,900 | 11/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 63,288 | |||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/18 | Expenditures | 35,387 | ||||||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/19 | Expenditures | 135,510 | ||||||||||
Refund of Excess Payment | 13/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 19,750 | ||||||||||
Refund of Excess Payment | 13/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 47,010 | ||||||||||
Refund of Excess Payment | 13/03/2020 | FFC/2019-20/P/20 | Expenditures | 73,738 | ||||||||||
Refund of Excess Payment | 29/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 47,526 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/21 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 24,900 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/22 | Expenditures | 3,310 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:27:37 PM. |