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.) |
30/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 76,095 | 04/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 31,500 | |||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 13,000 | 07/03/2020 | 4THSFC/2019-20/P/18 | Expenditures | 24,410 | |||||||
Refund of Excess Payment | 07/03/2020 | 4THSFC/2019-20/P/19 | Expenditures | 24,250 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/12 | Expenditures | 86,730 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/13 | Expenditures | 13,744 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/14 | Expenditures | 33,197 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/15 | Expenditures | 2,490 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/20 | Expenditures | 81,774 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/21 | Expenditures | 3,066 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/22 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:52:44 PM. |