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.) |
28/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 82,987 | 14/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 25,868 | |||||||
31/03/2020 | 4THSFC/2019-20/R/10 | Refund of Excess Payment | 2,730 | 14/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 7,250 | |||||||
31/03/2020 | 4THSFC/2019-20/R/11 | Refund of Excess Payment | 546 | 14/03/2020 | FFC/2019-20/P/31 | Expenditures | 59,621 | |||||||
31/03/2020 | 4THSFC/2019-20/R/12 | Refund of Excess Payment | 4,050 | 14/03/2020 | FFC/2019-20/P/32 | Expenditures | 17,306 | |||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 110,941 | 20/03/2020 | FFC/2019-20/P/33 | Expenditures | 93,730 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 29,995 | 20/03/2020 | FFC/2019-20/P/34 | Expenditures | 27,630 | |||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 14,240 | 28/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 44,574 | |||||||
31/03/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 2,730 | 28/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 22,650 | |||||||
31/03/2020 | 4THSFC/2019-20/R/9 | Refund of Excess Payment | 17,351 | 30/03/2020 | 4THSFC/2019-20/P/18 | Expenditures | 10,500 | |||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/20 | Expenditures | 31,591 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/21 | Expenditures | 10,056 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/22 | Expenditures | 29,995 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:24:38 PM. |