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/3 | Refund of Excess Payment | 3,000 | 05/03/2020 | 4THSFC/2019-20/P/20 | Expenditures | 16,900 | |||||||
06/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 16,900 | 05/03/2020 | 4THSFC/2019-20/P/21 | Expenditures | 3,000 | |||||||
06/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 3,000 | 05/03/2020 | 4THSFC/2019-20/P/22 | Expenditures | 19,680 | |||||||
06/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 3,000 | 05/03/2020 | 4THSFC/2019-20/P/23 | Expenditures | 19,900 | |||||||
06/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 19,900 | 05/03/2020 | 4THSFC/2019-20/P/24 | Expenditures | 3,000 | |||||||
06/03/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 3,000 | 05/03/2020 | 4THSFC/2019-20/P/25 | Expenditures | 3,000 | |||||||
06/03/2020 | 4THSFC/2019-20/R/9 | Refund of Excess Payment | 19,680 | 05/03/2020 | 4THSFC/2019-20/P/26 | Expenditures | 3,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/10 | Direct Receipts | 6,808 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/11 | Direct Receipts | 8,611 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/12 | Direct Receipts | 12,217 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/13 | Direct Receipts | 12,217 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/14 | Direct Receipts | 193,523 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/15 | Direct Receipts | 193,523 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:22:59 PM. |