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.) |
31/03/2020 | 4THSFC/2019-20/R/10 | Refund of Excess Payment | 1,860 | 26/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 10,500 | |||||||
31/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 2,170 | 27/03/2020 | FFC/2019-20/P/14 | Expenditures | 2,986 | |||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 1,860 | 31/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 111,501 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 111,501 | 31/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 13,520 | |||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 2,730 | 31/03/2020 | FFC/2019-20/P/15 | Expenditures | 3,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 2,730 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/9 | Refund of Excess Payment | 2,170 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:47:29 AM. |