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/9 | Direct Receipts | 12,168 | 01/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 645,018 | 02/03/2020 | HY/2019-20/C/1 | 500 | ||||
02/03/2020 | HY/2019-20/R/1 | Direct Receipts | 500 | 02/03/2020 | HY/2019-20/P/1 | Expenditures | 22,000 | 02/03/2020 | OWN/2019-20/C/2 | 12,558 | ||||
02/03/2020 | HY/2019-20/R/2 | Direct Receipts | 24,000 | 02/03/2020 | HY/2019-20/P/2 | Expenditures | 15 | |||||||
02/03/2020 | HY/2019-20/R/3 | Direct Receipts | 34 | 02/03/2020 | HY/2019-20/P/3 | Expenditures | 30,000 | |||||||
02/03/2020 | HY/2019-20/R/4 | Direct Receipts | 50,000 | 02/03/2020 | OWN/2019-20/P/4 | Expenditures | 11,280 | |||||||
02/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 15,565 | 02/03/2020 | OWN/2019-20/P/5 | Expenditures | 2,000 | |||||||
02/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 293 | 02/03/2020 | OWN/2019-20/P/6 | Expenditures | 20,440 | |||||||
24/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 6,691 | 02/03/2020 | OWN/2019-20/P/7 | Expenditures | 1,500 | |||||||
Refund of Excess Payment | 02/03/2020 | OWN/2019-20/P/8 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 02/03/2020 | OWN/2019-20/P/9 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 20/03/2020 | HY/2019-20/P/4 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/36 | Expenditures | 6,691 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/37 | Expenditures | 44,482 | ||||||||||
Refund of Excess Payment | 24/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 26,115 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:32:09 AM. |