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/7 | Refund of Excess Payment | 19,900 | 24/03/2020 | 4THSFC/2019-20/P/2 | Expenditures | 19,900 | |||||||
25/03/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 7,165 | 24/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 26,393 | |||||||
25/03/2020 | 4THSFC/2019-20/R/9 | Refund of Excess Payment | 19,228 | 31/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 26,393 | |||||||
31/03/2020 | 4THSFC/2019-20/R/10 | Refund of Excess Payment | 7,165 | 31/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 19,900 | |||||||
31/03/2020 | 4THSFC/2019-20/R/11 | Refund of Excess Payment | 19,900 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/12 | Refund of Excess Payment | 19,228 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/13 | Direct Receipts | 6,797 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/14 | Direct Receipts | 204,104.7 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:25:29 AM. |