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.) |
05/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 67,847 | 20/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 20,000 | |||||||
21/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 15,750 | 20/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 25,000 | |||||||
Refund of Excess Payment | 20/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 24/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 29/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:57:23 PM. |