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/1 | Direct Receipts | 246,016 | 09/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 18,017 | |||||||
31/03/2020 | 4THSFC/2019-20/R/10 | Refund of Excess Payment | 31,080 | 09/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 16,483 | |||||||
31/03/2020 | 4THSFC/2019-20/R/11 | Refund of Excess Payment | 43,480 | 22/03/2020 | FFC/2019-20/P/31 | Expenditures | 6,617 | |||||||
31/03/2020 | 4THSFC/2019-20/R/2 | Refund of Excess Payment | 32,253 | 30/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 138,126 | |||||||
31/03/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 84,053 | 30/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 177,478 | |||||||
31/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 33,045 | 30/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 10,500 | |||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 63,093 | 30/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 4,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 4,000 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 10,500 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 11,700 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/9 | Refund of Excess Payment | 16,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:32:16 AM. |