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.) |
28/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 169,109 | 30/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 4,450 | |||||||
31/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 13,500 | 30/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 154,560 | |||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 19,870 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:27:32 AM. |