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.) |
06/03/2020 | 4THSFC/2019-20/R/14 | Refund of Excess Payment | 4,897 | 05/03/2020 | 4THSFC/2019-20/P/21 | Expenditures | 10,500 | |||||||
06/03/2020 | 4THSFC/2019-20/R/15 | Refund of Excess Payment | 10,500 | 05/03/2020 | 4THSFC/2019-20/P/22 | Expenditures | 8,838 | |||||||
06/03/2020 | 4THSFC/2019-20/R/16 | Refund of Excess Payment | 2,360 | 05/03/2020 | 4THSFC/2019-20/P/23 | Expenditures | 1,900 | |||||||
06/03/2020 | 4THSFC/2019-20/R/17 | Refund of Excess Payment | 9,440 | 05/03/2020 | 4THSFC/2019-20/P/24 | Expenditures | 4,897 | |||||||
06/03/2020 | 4THSFC/2019-20/R/18 | Refund of Excess Payment | 1,000 | 05/03/2020 | 4THSFC/2019-20/P/25 | Expenditures | 2,360 | |||||||
06/03/2020 | 4THSFC/2019-20/R/19 | Refund of Excess Payment | 8,838 | 05/03/2020 | 4THSFC/2019-20/P/26 | Expenditures | 9,440 | |||||||
06/03/2020 | 4THSFC/2019-20/R/20 | Refund of Excess Payment | 1,900 | 05/03/2020 | 4THSFC/2019-20/P/27 | Expenditures | 1,000 | |||||||
12/03/2020 | 4THSFC/2019-20/R/21 | Direct Receipts | 82,185 | 06/03/2020 | 4THSFC/2019-20/P/29 | Expenditures | 14,000 | |||||||
28/03/2020 | 4THSFC/2019-20/R/22 | Refund of Excess Payment | 1,000 | 06/03/2020 | 4THSFC/2019-20/P/30 | Expenditures | 8,838 | |||||||
30/03/2020 | 4THSFC/2019-20/R/23 | Direct Receipts | 82,155 | 06/03/2020 | 4THSFC/2019-20/P/31 | Expenditures | 4,897 | |||||||
30/03/2020 | 4THSFC/2019-20/R/24 | Direct Receipts | 27,069 | 06/03/2020 | 4THSFC/2019-20/P/32 | Expenditures | 11,800 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 1,038.55 | 06/03/2020 | 4THSFC/2019-20/P/33 | Expenditures | 1,000 | |||||||
Direct Receipts | 27/03/2020 | 4THSFC/2019-20/P/40 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 27/03/2020 | 4THSFC/2019-20/P/41 | Expenditures | 28,760 | ||||||||||
Direct Receipts | 27/03/2020 | 4THSFC/2019-20/P/42 | Expenditures | 21,560 | ||||||||||
Direct Receipts | 27/03/2020 | 4THSFC/2019-20/P/43 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/03/2020 | 4THSFC/2019-20/P/44 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:08:08 AM. |