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.) |
12/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 119,142 | 11/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 18,500 | |||||||
24/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 4,125 | 11/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 7,000 | |||||||
30/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 119,142 | 11/03/2020 | FFC/2019-20/P/88 | Expenditures | 11,200 | |||||||
30/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 40,279 | 12/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 4,596 | |||||||
31/03/2020 | 4THSFC/2019-20/R/9 | Refund of Excess Payment | 1,000 | 12/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 2,568 | |||||||
Refund of Excess Payment | 12/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 8,095 | ||||||||||
Refund of Excess Payment | 16/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 19,409 | ||||||||||
Refund of Excess Payment | 16/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 13,865 | ||||||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/89 | Expenditures | 39,765 | ||||||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/90 | Expenditures | 9,649 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/91 | Expenditures | 101,126 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/92 | Expenditures | 4,529 | ||||||||||
Refund of Excess Payment | 22/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 22/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 4,529 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:34:41 AM. |