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.) |
02/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 682,562 | 02/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 12,880 | |||||||
07/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 21,401 | 02/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 162,309 | |||||||
07/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 25,818 | 02/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 28,107 | |||||||
07/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 15,813 | 02/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 15,136 | |||||||
07/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 2,400 | 02/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 142,212 | |||||||
30/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 131,701 | 02/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 20,409 | |||||||
30/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 131,701 | 06/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 25,818 | |||||||
Direct Receipts | 06/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 21,401 | ||||||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/39 | Expenditures | 15,813 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:51:12 PM. |