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.) |
04/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 3,987 | 29/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 13,302 | |||||||
06/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 3,987 | 29/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 14,154 | |||||||
23/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 169,009 | 29/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 21,904 | |||||||
29/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 169,009 | 29/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 132,300 | |||||||
30/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 169,009 | 29/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 42,000 | |||||||
30/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 56,900 | 29/03/2020 | FFC/2019-20/P/19 | Expenditures | 54,817 | |||||||
30/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 305,606 | 29/03/2020 | FFC/2019-20/P/20 | Expenditures | 27,087 | |||||||
31/03/2020 | 4THSFC/2019-20/R/10 | Refund of Excess Payment | 132,300 | 29/03/2020 | FFC/2019-20/P/21 | Expenditures | 45,894 | |||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/22 | Expenditures | 17,485 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/23 | Expenditures | 42,359 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/24 | Expenditures | 90,070 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/25 | Expenditures | 4,938 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/26 | Expenditures | 7,455 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/27 | Expenditures | 19,648 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/28 | Expenditures | 20,012 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/29 | Expenditures | 33,840 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/30 | Expenditures | 11,352 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/31 | Expenditures | 15,864 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/32 | Expenditures | 53,996 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/33 | Expenditures | 12,444 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:43:24 PM. |