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/3 | Direct Receipts | 1,285 | 11/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 4,720 | |||||||
05/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 135,330 | 11/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 38,500 | |||||||
05/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 2,581 | 11/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 8,720 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 1,500 | 29/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 44,467 | |||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 5,129 | 29/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 908 | |||||||
31/03/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 5,000 | 29/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 5,129 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:40:12 AM. |