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/1 | Direct Receipts | 119,520 | 13/03/2020 | 4THSFC/2019-20/P/1 | Expenditures | 39,900 | |||||||
24/03/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 110,524 | 24/03/2020 | 4THSFC/2019-20/P/2 | Expenditures | 42,000 | |||||||
25/03/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 126,000 | 24/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 24,100 | |||||||
25/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 42,000 | 24/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 126,000 | |||||||
25/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 2,500 | 24/03/2020 | FFC/2019-20/P/9 | Expenditures | 58,740 | |||||||
25/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 21,600 | Expenditures | ||||||||||
25/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 58,740 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:21:05 PM. |