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.) |
19/03/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 127,095 | 19/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 14,700 | |||||||
31/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 121,955 | 19/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 15,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 82,226 | 19/03/2020 | FFC/2019-20/P/24 | Expenditures | 38,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 26,650 | 23/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 20,831 | |||||||
Refund of Excess Payment | 23/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 18,600 | ||||||||||
Refund of Excess Payment | 23/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 28,200 | ||||||||||
Refund of Excess Payment | 23/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 21,998 | ||||||||||
Refund of Excess Payment | 23/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 24,540 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/25 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 108,876 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:26:12 PM. |