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.) |
04/03/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 1,140 | 18/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 52,753 | |||||||
19/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 21,289 | 18/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 53,105 | |||||||
19/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 10,178 | 18/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 45,630 | |||||||
19/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 12,669 | 18/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 42,000 | |||||||
19/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 7,990 | 18/03/2020 | FFC/2019-20/P/13 | Expenditures | 246,627 | |||||||
19/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 49,902 | 18/03/2020 | FFC/2019-20/P/14 | Expenditures | 39,319 | |||||||
21/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 21,289 | 20/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 12,669 | |||||||
21/03/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 12,669 | 20/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 21,289 | |||||||
21/03/2020 | 4THSFC/2019-20/R/9 | Refund of Excess Payment | 10,178 | 20/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 10,178 | |||||||
21/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 49,902 | 20/03/2020 | FFC/2019-20/P/15 | Expenditures | 49,902 | |||||||
21/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 7,990 | 20/03/2020 | FFC/2019-20/P/16 | Expenditures | 7,990 | |||||||
23/03/2020 | 4THSFC/2019-20/R/10 | Direct Receipts | 120,554 | 21/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 10,178 | |||||||
23/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 14,581 | 21/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 12,669 | |||||||
Direct Receipts | 21/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 21,289 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/17 | Expenditures | 49,902 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/18 | Expenditures | 7,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:14:44 AM. |