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.) |
18/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 90,219 | 18/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 17,500 | |||||||
31/03/2020 | 4THSFC/2019-20/R/10 | Refund of Excess Payment | 6,000 | 31/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 6,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/11 | Refund of Excess Payment | 6,000 | 31/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 8,619 | |||||||
31/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 2,251 | 31/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 9,632 | |||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 4,682 | 31/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 4,682 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 8,619 | 31/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 5,225 | |||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 5,225 | 31/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 9,483 | |||||||
31/03/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 9,632 | 31/03/2020 | 4THSFC/2019-20/P/18 | Expenditures | 6,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/9 | Refund of Excess Payment | 9,483 | 31/03/2020 | 4THSFC/2019-20/P/19 | Expenditures | 2,251 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:35:40 AM. |