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.) |
05/03/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 120,890 | 30/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 7,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/10 | Direct Receipts | 64,663 | 30/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 81,764 | |||||||
31/03/2020 | 4THSFC/2019-20/R/11 | Refund of Excess Payment | 17,670 | 30/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 17,970 | |||||||
31/03/2020 | 4THSFC/2019-20/R/12 | Refund of Excess Payment | 30,180 | 30/03/2020 | FFC/2019-20/P/32 | Expenditures | 10,696 | |||||||
31/03/2020 | 4THSFC/2019-20/R/13 | Refund of Excess Payment | 17,670 | 31/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 81,764 | |||||||
31/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 120,890 | 31/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 17,670 | |||||||
31/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 40,710 | 31/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 81,764 | |||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 7,000 | 31/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 17,670 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 17,970 | 31/03/2020 | 4THSFC/2019-20/P/18 | Expenditures | 30,180 | |||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 81,764 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 81,764 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/9 | Refund of Excess Payment | 81,764 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 5,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:41:28 AM. |