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.) |
13/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 74,245 | 13/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 5,200 | |||||||
31/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 37,699 | 13/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 8,000 | |||||||
Refund of Excess Payment | 13/03/2020 | FFC/2019-20/P/29 | Expenditures | 32,750 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/30 | Expenditures | 53,550 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 37,699 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:51:44 PM. |