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.) |
31/03/2020 | 4THSFC/2019-20/R/10 | Refund of Excess Payment | 31,700 | 27/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 25,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/11 | Refund of Excess Payment | 32,300 | 27/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 7,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 184,068 | 27/03/2020 | FFC/2019-20/P/59 | Expenditures | 32,400 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 184,068 | 27/03/2020 | FFC/2019-20/P/60 | Expenditures | 34,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 62,813 | 31/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 32,300 | |||||||
31/03/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 32,200 | 31/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 31,700 | |||||||
31/03/2020 | 4THSFC/2019-20/R/9 | Refund of Excess Payment | 31,800 | 31/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 31,800 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 45,860 | 31/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 32,200 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 20,475 | 31/03/2020 | FFC/2019-20/P/61 | Expenditures | 45,860 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 20,475 | 31/03/2020 | FFC/2019-20/P/62 | Expenditures | 40,950 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:40:47 AM. |