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.) |
09/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 1,500 | 08/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 1,500 | |||||||
09/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 12,000 | 08/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 12,000 | |||||||
12/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 1,500 | 11/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 12,000 | |||||||
12/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 12,000 | 11/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 1,500 | |||||||
13/03/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 12,000 | 12/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 1,500 | |||||||
13/03/2020 | 4THSFC/2019-20/R/9 | Refund of Excess Payment | 1,500 | 12/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 12,000 | |||||||
17/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 30,000 | 13/03/2020 | FFC/2019-20/P/28 | Expenditures | 12,000 | |||||||
21/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 10,000 | 13/03/2020 | FFC/2019-20/P/29 | Expenditures | 1,500 | |||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/30 | Expenditures | 65,086 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/31 | Expenditures | 47,507 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/32 | Expenditures | 5,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:37:40 PM. |