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.) |
10/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 370,565 | 08/03/2020 | 4THSFC/2019-20/P/20 | Expenditures | 111,664 | |||||||
16/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 27,026 | 09/03/2020 | 4THSFC/2019-20/P/22 | Expenditures | 13,000 | |||||||
Refund of Excess Payment | 09/03/2020 | 4THSFC/2019-20/P/23 | Expenditures | 51,000 | ||||||||||
Refund of Excess Payment | 09/03/2020 | 4THSFC/2019-20/P/24 | Expenditures | 29,000 | ||||||||||
Refund of Excess Payment | 15/03/2020 | 4THSFC/2019-20/P/25 | Expenditures | 172,128 | ||||||||||
Refund of Excess Payment | 15/03/2020 | 4THSFC/2019-20/P/27 | Expenditures | 19,540 | ||||||||||
Refund of Excess Payment | 15/03/2020 | 4THSFC/2019-20/P/28 | Expenditures | 27,964 | ||||||||||
Refund of Excess Payment | 15/03/2020 | 4THSFC/2019-20/P/29 | Expenditures | 27,026 | ||||||||||
Refund of Excess Payment | 15/03/2020 | 4THSFC/2019-20/P/30 | Expenditures | 200 | ||||||||||
Refund of Excess Payment | 15/03/2020 | 4THSFC/2019-20/P/31 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 15/03/2020 | 4THSFC/2019-20/P/32 | Expenditures | 27,405 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:58:56 AM. |