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.) |
24/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 269,732 | 03/03/2020 | 4THSFC/2019-20/P/2 | Expenditures | 28,580 | |||||||
30/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 320,781 | 03/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 5,250 | |||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 169,650 | 03/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 15,550 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 194,500 | 03/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 2,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 115,850 | 14/03/2020 | FFC/2019-20/P/14 | Expenditures | 234,957 | |||||||
Refund of Excess Payment | 14/03/2020 | FFC/2019-20/P/15 | Expenditures | 168,100 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/16 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 194,500 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 115,850 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 169,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:48:08 AM. |