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.) |
01/03/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 123,379 | 31/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 107,227 | |||||||
05/03/2020 | 4THSFC/2019-20/R/1 | Direct Receipts | 123,379 | 31/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 96,735 | |||||||
31/03/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 107,227 | 31/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 50,250 | |||||||
31/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 50,250 | 31/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 10,500 | |||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 96,735 | 31/03/2020 | FFC/2019-20/P/18 | Expenditures | 5,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 10,500 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:40:45 PM. |