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.) |
05/01/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 73,488 | 06/01/2020 | 4THSFC/2019-20/P/10 | Expenditures | 21,000 | |||||||
05/01/2020 | FFC/2019-20/R/2 | Direct Receipts | 387,077 | 06/01/2020 | 4THSFC/2019-20/P/11 | Expenditures | 1,219 | |||||||
07/01/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 1,219 | 17/01/2020 | 4THSFC/2019-20/P/12 | Expenditures | 14,000 | |||||||
07/01/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 21,000 | 17/01/2020 | 4THSFC/2019-20/P/13 | Expenditures | 1,219 | |||||||
18/01/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 1,219 | 17/01/2020 | 4THSFC/2019-20/P/14 | Expenditures | 7,000 | |||||||
18/01/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 14,000 | Expenditures | ||||||||||
18/01/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 7,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:35:20 AM. |