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 | HY/2019-20/R/7 | Direct Receipts | 20,000 | 01/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 8,253 | |||||||
01/03/2020 | HY/2019-20/R/8 | Direct Receipts | 431 | 01/03/2020 | HY/2019-20/P/3 | Expenditures | 66,000 | |||||||
28/03/2020 | 4THSFC/2019-20/R/10 | Direct Receipts | 103,500 | 20/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 69,000 | |||||||
28/03/2020 | 4THSFC/2019-20/R/11 | Direct Receipts | 227,633 | 27/03/2020 | FFC/2019-20/P/16 | Expenditures | 40,000 | |||||||
28/03/2020 | 4THSFC/2019-20/R/12 | Direct Receipts | 73,115 | 27/03/2020 | FFC/2019-20/P/17 | Expenditures | 54,000 | |||||||
28/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 26,660 | 27/03/2020 | FFC/2019-20/P/18 | Expenditures | 12,000 | |||||||
28/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 17,095 | 28/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 87,503 | |||||||
28/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
28/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
28/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
28/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 54,000 | Expenditures | ||||||||||
28/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
28/03/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
28/03/2020 | HY/2019-20/R/9 | Direct Receipts | 415 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/1 | Direct Receipts | 8,232 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/2 | Direct Receipts | 1,938 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:54:52 PM. |