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.) |
25/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 145,942 | 27/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 95,224 | |||||||
28/03/2020 | 4THSFC/2019-20/R/10 | Refund of Excess Payment | 2,548 | 27/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 70,186 | |||||||
28/03/2020 | 4THSFC/2019-20/R/11 | Refund of Excess Payment | 5,600 | 27/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 3,300 | |||||||
28/03/2020 | 4THSFC/2019-20/R/12 | Refund of Excess Payment | 2,548 | 27/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 66,735 | |||||||
28/03/2020 | 4THSFC/2019-20/R/13 | Refund of Excess Payment | 5,600 | 27/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 250,033 | |||||||
28/03/2020 | 4THSFC/2019-20/R/14 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
28/03/2020 | 4THSFC/2019-20/R/15 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
28/03/2020 | 4THSFC/2019-20/R/16 | Refund of Excess Payment | 1,600 | Expenditures | ||||||||||
28/03/2020 | 4THSFC/2019-20/R/17 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
28/03/2020 | 4THSFC/2019-20/R/18 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
28/03/2020 | 4THSFC/2019-20/R/19 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
28/03/2020 | 4THSFC/2019-20/R/20 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
28/03/2020 | 4THSFC/2019-20/R/21 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
28/03/2020 | 4THSFC/2019-20/R/22 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
28/03/2020 | 4THSFC/2019-20/R/23 | Refund of Excess Payment | 2,366 | Expenditures | ||||||||||
28/03/2020 | 4THSFC/2019-20/R/24 | Refund of Excess Payment | 5,600 | Expenditures | ||||||||||
28/03/2020 | 4THSFC/2019-20/R/25 | Refund of Excess Payment | 5,600 | Expenditures | ||||||||||
28/03/2020 | 4THSFC/2019-20/R/26 | Refund of Excess Payment | 5,600 | Expenditures | ||||||||||
28/03/2020 | 4THSFC/2019-20/R/27 | Direct Receipts | 145,942 | Expenditures | ||||||||||
28/03/2020 | 4THSFC/2019-20/R/30 | Direct Receipts | 3,054 | Expenditures | ||||||||||
28/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
28/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
28/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
28/03/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
28/03/2020 | 4THSFC/2019-20/R/9 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
30/03/2020 | 4THSFC/2019-20/R/28 | Direct Receipts | 145,942 | Expenditures | ||||||||||
30/03/2020 | 4THSFC/2019-20/R/29 | Direct Receipts | 59,342 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:58:25 PM. |