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.) |
13/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 153,255 | 11/03/2020 | 4THSFC/2019-20/P/21 | Expenditures | 3,286 | |||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 600 | 15/03/2020 | 4THSFC/2019-20/P/22 | Expenditures | 16,603 | |||||||
31/03/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 2,000 | 15/03/2020 | 4THSFC/2019-20/P/23 | Expenditures | 11,029 | |||||||
Refund of Excess Payment | 15/03/2020 | 4THSFC/2019-20/P/24 | Expenditures | 17,764 | ||||||||||
Refund of Excess Payment | 15/03/2020 | 4THSFC/2019-20/P/25 | Expenditures | 11,505 | ||||||||||
Refund of Excess Payment | 17/03/2020 | 4THSFC/2019-20/P/26 | Expenditures | 6,800 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/27 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/28 | Expenditures | 72,500 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/29 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/30 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:30:51 PM. |