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.) |
08/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 151,081 | 08/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 10,500 | |||||||
31/03/2020 | 4THSFC/2019-20/R/10 | Refund of Excess Payment | 30,516 | 14/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 47,590 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 151,081 | 31/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 53,268 | |||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 22,752 | 31/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 53,268 | |||||||
31/03/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 22,752 | 31/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 1,515 | |||||||
31/03/2020 | 4THSFC/2019-20/R/9 | Refund of Excess Payment | 30,516 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:56:11 PM. |