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/1 | Direct Receipts | 155,000 | 10/03/2020 | 4THSFC/2019-20/P/1 | Expenditures | 49,640 | |||||||
31/03/2020 | 4THSFC/2019-20/R/2 | Refund of Excess Payment | 18,720 | 10/03/2020 | 4THSFC/2019-20/P/2 | Expenditures | 53,600 | |||||||
31/03/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 30,800 | 18/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 14,500 | |||||||
31/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 43,430 | 18/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 14,500 | |||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 1,500 | 31/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 18,720 | |||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 43,430 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 30,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:01:46 PM. |