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.) |
07/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 243,517 | 13/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 123,044 | |||||||
13/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 9,024 | 13/03/2020 | 4THSFC/2019-20/P/18 | Expenditures | 153,175 | |||||||
13/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 1.37 | 14/03/2020 | 4THSFC/2019-20/P/19 | Expenditures | 22,000 | |||||||
30/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 243,420 | 14/03/2020 | 4THSFC/2019-20/P/20 | Expenditures | 22,000 | |||||||
30/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 80,209 | 14/03/2020 | 4THSFC/2019-20/P/21 | Expenditures | 20,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/10 | Refund of Excess Payment | 226,598 | 15/03/2020 | 4THSFC/2019-20/P/22 | Expenditures | 36,817 | |||||||
31/03/2020 | 4THSFC/2019-20/R/9 | Refund of Excess Payment | 58,768 | 15/03/2020 | 4THSFC/2019-20/P/23 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/24 | Expenditures | 226,598 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/25 | Expenditures | 58,768 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:03:55 PM. |