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.) |
04/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 19,218 | 03/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 37,600 | |||||||
04/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 26,800 | 03/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 19,218 | |||||||
04/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 37,600 | 03/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 26,800 | |||||||
04/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 102,900 | 03/03/2020 | FFC/2019-20/P/13 | Expenditures | 102,900 | |||||||
09/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 98,916 | Expenditures | ||||||||||
30/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 98,916 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:24:28 PM. |