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.) |
05/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 137,181 | 23/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 42,468 | |||||||
23/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 8,684 | 23/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 10,500 | |||||||
24/03/2020 | 4THSFC/2019-20/R/10 | Refund of Excess Payment | 12,000 | 23/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 80,240 | |||||||
24/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 10,500 | 23/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 12,000 | |||||||
24/03/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 80,240 | 31/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 42,468 | |||||||
24/03/2020 | 4THSFC/2019-20/R/9 | Refund of Excess Payment | 42,468 | 31/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 10,500 | |||||||
24/03/2020 | BPB/2019-20/R/1 | Direct Receipts | 1,746,000 | 31/03/2020 | 4THSFC/2019-20/P/18 | Expenditures | 80,240 | |||||||
31/03/2020 | 4THSFC/2019-20/R/11 | Refund of Excess Payment | 42,468 | 31/03/2020 | 4THSFC/2019-20/P/19 | Expenditures | 12,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/12 | Refund of Excess Payment | 10,500 | 31/03/2020 | BPB/2019-20/P/1 | Expenditures | 683,446.69 | |||||||
31/03/2020 | 4THSFC/2019-20/R/13 | Refund of Excess Payment | 12,000 | 31/03/2020 | BPB/2019-20/P/2 | Expenditures | 123,580 | |||||||
31/03/2020 | 4THSFC/2019-20/R/14 | Refund of Excess Payment | 80,240 | Expenditures | ||||||||||
31/03/2020 | BPB/2019-20/R/2 | Refund of Excess Payment | 683,446.69 | Expenditures | ||||||||||
31/03/2020 | BPB/2019-20/R/3 | Refund of Excess Payment | 123,580 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:28:07 PM. |