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.) |
06/03/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 40,372 | 05/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 40,372 | |||||||
06/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 25,410 | 05/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 5,452 | |||||||
06/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 5,452 | 05/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 25,410 | |||||||
06/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 3,384 | 05/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 3,384 | |||||||
07/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 289,286 | 18/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 6,146 | |||||||
30/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 289,286 | 18/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 25,410 | |||||||
Direct Receipts | 18/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 3,384 | ||||||||||
Direct Receipts | 18/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 9,940 | ||||||||||
Direct Receipts | 18/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 40,372 | ||||||||||
Direct Receipts | 18/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 5,452 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/55 | Expenditures | 40,474 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/56 | Expenditures | 10,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:18:43 AM. |