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.) |
31/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 115,517 | 17/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 24,750 | |||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 27,500 | 24/03/2020 | FFC/2019-20/P/33 | Expenditures | 49,200 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 75,569 | 26/03/2020 | FFC/2019-20/P/34 | Expenditures | 18,137 | |||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 19,800 | 31/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 19,800 | |||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 75,569 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 27,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:20:28 AM. |