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.) |
01/03/2020 | 4THSFC/2019-20/R/16 | Refund of Excess Payment | 21,000 | 02/03/2020 | 4THSFC/2019-20/P/18 | Expenditures | 3,500 | |||||||
01/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 24,000 | Expenditures | ||||||||||
03/03/2020 | 4THSFC/2019-20/R/17 | Refund of Excess Payment | 3,500 | Expenditures | ||||||||||
03/03/2020 | 4THSFC/2019-20/R/18 | Direct Receipts | 2,665 | Expenditures | ||||||||||
03/03/2020 | 4THSFC/2019-20/R/19 | Direct Receipts | 6,934 | Expenditures | ||||||||||
23/03/2020 | 4THSFC/2019-20/R/20 | Direct Receipts | 90,472 | Expenditures | ||||||||||
30/03/2020 | 4THSFC/2019-20/R/21 | Direct Receipts | 90,472 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/22 | Direct Receipts | 31,313 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:25:56 AM. |