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/2 | Direct Receipts | 342,366 | 26/03/2020 | 4THSFC/2019-20/P/38 | Expenditures | 46,549 | |||||||
25/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 342,366 | 26/03/2020 | 4THSFC/2019-20/P/39 | Expenditures | 28,195 | |||||||
31/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 4,000 | 26/03/2020 | 4THSFC/2019-20/P/40 | Expenditures | 12,942 | |||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/91 | Expenditures | 65,338 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/92 | Expenditures | 54,236 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/93 | Expenditures | 42,224 | ||||||||||
Refund of Excess Payment | 29/03/2020 | 4THSFC/2019-20/P/41 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:02:14 PM. |