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.) |
30/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 336,489 | 15/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 21,000 | |||||||
30/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 336,489 | 16/03/2020 | FFC/2019-20/P/65 | Expenditures | 11,858 | |||||||
31/03/2020 | 4THSFC/2019-20/R/10 | Refund of Excess Payment | 910 | 21/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 140,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/11 | Refund of Excess Payment | 1,875 | 29/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 21,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/12 | Refund of Excess Payment | 910 | 30/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 28,535 | |||||||
31/03/2020 | 4THSFC/2019-20/R/13 | Refund of Excess Payment | 2,184 | 31/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 4,605 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 113,672 | 31/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 10,800 | |||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 14,302 | 31/03/2020 | FFC/2019-20/P/67 | Expenditures | 246,790 | |||||||
31/03/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 10,800 | 31/03/2020 | FFC/2019-20/P/68 | Expenditures | 14,780 | |||||||
31/03/2020 | 4THSFC/2019-20/R/9 | Refund of Excess Payment | 910 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 246,790 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 3,640 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 7,500 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 3,640 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:29:27 PM. |