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.) |
01/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 2,228 | 23/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 42,000 | |||||||
05/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 174,127 | 27/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 80,807 | |||||||
30/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 174,127 | 30/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 14,196 | |||||||
30/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 2,228 | 30/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 79,046 | |||||||
31/03/2020 | 4THSFC/2019-20/R/10 | Refund of Excess Payment | 101,913 | 30/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 58,690 | |||||||
31/03/2020 | 4THSFC/2019-20/R/11 | Refund of Excess Payment | 17,272 | 31/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 4,839 | |||||||
31/03/2020 | 4THSFC/2019-20/R/12 | Refund of Excess Payment | 2,500 | 31/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 17,272 | |||||||
31/03/2020 | 4THSFC/2019-20/R/13 | Refund of Excess Payment | 4,839 | 31/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 2,500 | |||||||
31/03/2020 | 4THSFC/2019-20/R/14 | Refund of Excess Payment | 17,252 | 31/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 17,252 | |||||||
31/03/2020 | 4THSFC/2019-20/R/15 | Refund of Excess Payment | 2,500 | 31/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 2,500 | |||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 65,751 | 31/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 65,655 | |||||||
31/03/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 80,807 | 31/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 101,913 | |||||||
31/03/2020 | 4THSFC/2019-20/R/9 | Refund of Excess Payment | 65,655 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:08:30 AM. |