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.) |
29/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 208,791 | 13/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 4,152 | |||||||
29/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 8,616 | 13/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 3,320 | |||||||
30/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 208,791 | 21/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 3,349 | |||||||
30/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 70,588 | 22/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 2,605 | |||||||
31/03/2020 | 4THSFC/2019-20/R/9 | Refund of Excess Payment | 2,605 | 27/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 1,000 | |||||||
Refund of Excess Payment | 28/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 7,922 | ||||||||||
Refund of Excess Payment | 28/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:34:32 PM. |