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.) |
04/01/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 100,000 | 04/01/2020 | 4THSFC/2019-20/P/12 | Expenditures | 17,500 | |||||||
23/01/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 65,000 | 04/01/2020 | 4THSFC/2019-20/P/13 | Expenditures | 44,337 | |||||||
24/01/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 87,586 | 08/01/2020 | FFC/2019-20/P/19 | Expenditures | 3,000 | |||||||
24/01/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 3,868 | 23/01/2020 | 4THSFC/2019-20/P/14 | Expenditures | 87,586 | |||||||
Refund of Excess Payment | 23/01/2020 | 4THSFC/2019-20/P/15 | Expenditures | 3,868 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/20 | Expenditures | 14,067 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/21 | Expenditures | 17,094 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:17:00 PM. |