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.) |
09/03/2020 | 4THSFC/2019-20/R/10 | Direct Receipts | 14,940 | 06/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 24,500 | |||||||
09/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 37,278 | 08/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 32,726 | |||||||
09/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 32,726 | 08/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 37,278 | |||||||
09/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 24,500 | 26/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 32,857 | |||||||
09/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 89,297 | 26/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 32,799 | |||||||
09/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 3,770 | 26/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 24,500 | |||||||
31/03/2020 | 4THSFC/2019-20/R/11 | Refund of Excess Payment | 32,799 | 31/03/2020 | FFC/2019-20/P/16 | Expenditures | 48,456 | |||||||
31/03/2020 | 4THSFC/2019-20/R/12 | Refund of Excess Payment | 32,857 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/13 | Refund of Excess Payment | 24,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:20:13 AM. |