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.) |
20/03/2020 | 4THSFC/2019-20/R/1 | Direct Receipts | 125,630 | 20/03/2020 | 4THSFC/2019-20/P/1 | Expenditures | 73,360 | |||||||
21/03/2020 | 4THSFC/2019-20/R/2 | Refund of Excess Payment | 5,000 | 20/03/2020 | 4THSFC/2019-20/P/2 | Expenditures | 15,980 | |||||||
21/03/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 15,980 | 20/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 5,000 | |||||||
21/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 2,500 | 20/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 2,500 | |||||||
21/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 73,360 | 20/03/2020 | FFC/2019-20/P/4 | Expenditures | 60,480 | |||||||
21/03/2020 | FFC/2019-20/R/2 | Refund of Excess Payment | 38,000 | 20/03/2020 | FFC/2019-20/P/5 | Expenditures | 77,043 | |||||||
21/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 60,480 | 20/03/2020 | FFC/2019-20/P/6 | Expenditures | 38,000 | |||||||
21/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 77,043 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:06:47 AM. |