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.) |
12/02/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 657,697 | 12/02/2020 | 4THSFC/2019-20/P/16 | Expenditures | 145,906 | |||||||
15/02/2020 | 4THSFC/2019-20/R/10 | Refund of Excess Payment | 44,164 | 12/02/2020 | 4THSFC/2019-20/P/17 | Expenditures | 24,201 | |||||||
15/02/2020 | 4THSFC/2019-20/R/9 | Refund of Excess Payment | 31,800 | 12/02/2020 | 4THSFC/2019-20/P/18 | Expenditures | 45,600 | |||||||
Refund of Excess Payment | 12/02/2020 | 4THSFC/2019-20/P/20 | Expenditures | 45,455 | ||||||||||
Refund of Excess Payment | 12/02/2020 | 4THSFC/2019-20/P/21 | Expenditures | 42,934 | ||||||||||
Refund of Excess Payment | 12/02/2020 | 4THSFC/2019-20/P/22 | Expenditures | 26,100 | ||||||||||
Refund of Excess Payment | 13/02/2020 | 4THSFC/2019-20/P/25 | Expenditures | 29,533 | ||||||||||
Refund of Excess Payment | 13/02/2020 | 4THSFC/2019-20/P/26 | Expenditures | 5,100 | ||||||||||
Refund of Excess Payment | 13/02/2020 | 4THSFC/2019-20/P/27 | Expenditures | 44,164 | ||||||||||
Refund of Excess Payment | 13/02/2020 | 4THSFC/2019-20/P/28 | Expenditures | 31,800 | ||||||||||
Refund of Excess Payment | 14/02/2020 | 4THSFC/2019-20/P/29 | Expenditures | 63,066 | ||||||||||
Refund of Excess Payment | 14/02/2020 | 4THSFC/2019-20/P/30 | Expenditures | 109,702 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:35:41 AM. |