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.) |
25/03/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 191,547 | 25/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 10,500 | |||||||
26/03/2020 | 4THSFC/2019-20/R/10 | Refund of Excess Payment | 41,152 | 25/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 21,600 | |||||||
26/03/2020 | 4THSFC/2019-20/R/11 | Refund of Excess Payment | 10,500 | 25/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 2,500 | |||||||
26/03/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 18,566 | 25/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 38,502 | |||||||
26/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 30,906 | 25/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 52,736 | |||||||
26/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 63,000 | 25/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 18,566 | |||||||
26/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 11,584 | 25/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 63,000 | |||||||
26/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 21,600 | Expenditures | ||||||||||
26/03/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 2,500 | Expenditures | ||||||||||
26/03/2020 | 4THSFC/2019-20/R/9 | Refund of Excess Payment | 7,596 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:41:59 PM. |