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.) |
31/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 192,212 | 31/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 81,959 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 81,959 | 31/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 92,214 | |||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 92,214 | 31/03/2020 | FFC/2019-20/P/41 | Expenditures | 199,029 | |||||||
31/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 196,564 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 69,611 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 68,847 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 23,528 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 37,043 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:09:37 PM. |