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.) |
05/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 122,860 | 23/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 7,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 2,550 | 31/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 2,550 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 2,000 | 31/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 2,000 | |||||||
31/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 14,515 | 31/03/2020 | FFC/2019-20/P/23 | Expenditures | 83,485 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 83,485 | 31/03/2020 | FFC/2019-20/P/24 | Expenditures | 14,515 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:21:47 AM. |