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.) |
31/03/2020 | 4THSFC/2019-20/R/10 | Refund of Excess Payment | 12,000 | 07/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 132,958 | |||||||
31/03/2020 | 4THSFC/2019-20/R/11 | Refund of Excess Payment | 2,500 | 31/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 10,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/12 | Refund of Excess Payment | 28,000 | 31/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 12,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/13 | Refund of Excess Payment | 12,000 | 31/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 12,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/14 | Refund of Excess Payment | 4,500 | 31/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 2,500 | |||||||
31/03/2020 | 4THSFC/2019-20/R/15 | Refund of Excess Payment | 20,000 | 31/03/2020 | 4THSFC/2019-20/P/18 | Expenditures | 4,500 | |||||||
31/03/2020 | 4THSFC/2019-20/R/16 | Refund of Excess Payment | 10,000 | 31/03/2020 | 4THSFC/2019-20/P/19 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/20 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:26:06 AM. |