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/7 | Refund of Excess Payment | 16,910 | 05/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 16,910 | |||||||
06/03/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 3,000 | 05/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 3,000 | |||||||
15/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 75,396 | 14/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 16,910 | |||||||
30/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 5,000 | 14/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/15 | Expenditures | 16,914 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/16 | Expenditures | 6,862 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/17 | Expenditures | 7,242 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/18 | Expenditures | 97,557 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/20 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:35:42 AM. |