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.) |
19/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 90,489 | 11/03/2020 | FFC/2019-20/P/12 | Expenditures | 88,130 | |||||||
24/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 3,600 | 19/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 16,232 | |||||||
24/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 3,600 | 19/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 16,212 | |||||||
25/03/2020 | 4THSFC/2019-20/R/10 | Refund of Excess Payment | 10,500 | 19/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 16,114 | |||||||
25/03/2020 | 4THSFC/2019-20/R/11 | Refund of Excess Payment | 16,232 | 19/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 16,342 | |||||||
25/03/2020 | 4THSFC/2019-20/R/12 | Refund of Excess Payment | 16,212 | 23/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 3,600 | |||||||
25/03/2020 | 4THSFC/2019-20/R/13 | Refund of Excess Payment | 16,114 | 23/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 3,600 | |||||||
25/03/2020 | 4THSFC/2019-20/R/14 | Refund of Excess Payment | 16,342 | 23/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 3,600 | |||||||
25/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 3,600 | 23/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 3,600 | |||||||
25/03/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 3,600 | 23/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 3,600 | |||||||
25/03/2020 | 4THSFC/2019-20/R/9 | Refund of Excess Payment | 3,600 | 23/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 10,500 | |||||||
26/03/2020 | 4THSFC/2019-20/R/15 | Direct Receipts | 11,635 | Expenditures | ||||||||||
26/03/2020 | 4THSFC/2019-20/R/16 | Direct Receipts | 13,988 | Expenditures | ||||||||||
30/03/2020 | 4THSFC/2019-20/R/17 | Direct Receipts | 90,490 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/18 | Direct Receipts | 180,122 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 500,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:27:13 PM. |