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.) |
20/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 250,000 | 18/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 70,760 | |||||||
21/03/2020 | 4THSFC/2019-20/R/10 | Refund of Excess Payment | 2,002 | 20/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 22,050 | |||||||
21/03/2020 | 4THSFC/2019-20/R/11 | Refund of Excess Payment | 21,909 | 20/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 50,895 | |||||||
21/03/2020 | 4THSFC/2019-20/R/12 | Refund of Excess Payment | 2,184 | 20/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 23,339 | |||||||
21/03/2020 | 4THSFC/2019-20/R/13 | Refund of Excess Payment | 19,075 | 20/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 20,440 | |||||||
21/03/2020 | 4THSFC/2019-20/R/14 | Refund of Excess Payment | 3,850 | 20/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 52,555 | |||||||
21/03/2020 | 4THSFC/2019-20/R/15 | Refund of Excess Payment | 2,184 | 20/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 21,909 | |||||||
21/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 52,555 | 20/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 19,920 | |||||||
21/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 4,200 | 20/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 19,075 | |||||||
21/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 19,680 | 20/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 19,680 | |||||||
21/03/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 4,200 | Expenditures | ||||||||||
21/03/2020 | 4THSFC/2019-20/R/9 | Refund of Excess Payment | 2,002 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:50:16 AM. |