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.) |
21/03/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 19,240 | 20/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 27,817 | |||||||
21/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 6,188 | 20/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 19,240 | |||||||
21/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 34,410 | 20/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 24,570 | |||||||
21/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 1,300 | 20/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 1,300 | |||||||
21/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 169,133 | 20/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 6,188 | |||||||
21/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 5,877 | 20/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 158,745 | |||||||
30/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 169,133 | 20/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 34,410 | |||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/50 | Expenditures | 1,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:39:36 AM. |