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.) |
06/03/2020 | 4THSFC/2019-20/R/10 | Refund of Excess Payment | 9,296 | 05/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 131,144 | |||||||
06/03/2020 | 4THSFC/2019-20/R/11 | Refund of Excess Payment | 18,969 | 15/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 131,144 | |||||||
06/03/2020 | 4THSFC/2019-20/R/12 | Refund of Excess Payment | 18,928 | 17/03/2020 | FFC/2019-20/P/36 | Expenditures | 31,438 | |||||||
06/03/2020 | 4THSFC/2019-20/R/13 | Refund of Excess Payment | 15,756 | Expenditures | ||||||||||
06/03/2020 | 4THSFC/2019-20/R/14 | Refund of Excess Payment | 51,046 | Expenditures | ||||||||||
06/03/2020 | 4THSFC/2019-20/R/15 | Refund of Excess Payment | 17,149 | Expenditures | ||||||||||
06/03/2020 | 4THSFC/2019-20/R/16 | Direct Receipts | 104,892 | Expenditures | ||||||||||
30/03/2020 | 4THSFC/2019-20/R/17 | Direct Receipts | 104,892 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:43:41 AM. |