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.) |
12/01/2020 | 4THSFC/2019-20/R/1 | Direct Receipts | 450,080 | 13/01/2020 | 4THSFC/2019-20/P/1 | Expenditures | 64,998 | |||||||
14/01/2020 | 4THSFC/2019-20/R/2 | Refund of Excess Payment | 64,998 | 13/01/2020 | 4THSFC/2019-20/P/2 | Expenditures | 100,488 | |||||||
14/01/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 100,488 | 13/01/2020 | 4THSFC/2019-20/P/3 | Expenditures | 57,700 | |||||||
14/01/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 57,700 | 23/01/2020 | 4THSFC/2019-20/P/4 | Expenditures | 64,998 | |||||||
24/01/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 64,998 | 23/01/2020 | 4THSFC/2019-20/P/5 | Expenditures | 100,488 | |||||||
24/01/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 57,700 | 23/01/2020 | 4THSFC/2019-20/P/6 | Expenditures | 57,700 | |||||||
24/01/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 100,488 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:02:34 AM. |