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.) |
05/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 107,524 | 16/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 203,090 | |||||||
28/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 305,486 | 16/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 43,640 | |||||||
29/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 167,700 | 28/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 143,000 | |||||||
29/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 143,000 | 28/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 34,170 | |||||||
29/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 30,690 | 28/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 167,700 | |||||||
29/03/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 34,170 | 28/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 30,690 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:30:19 AM. |