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.) |
21/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 30,000 | 16/03/2020 | 4THSFC/2019-20/P/25 | Expenditures | 21,000 | |||||||
21/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 205,529 | 20/03/2020 | 4THSFC/2019-20/P/26 | Expenditures | 30,000 | |||||||
22/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 30,000 | 21/03/2020 | 4THSFC/2019-20/P/27 | Expenditures | 30,000 | |||||||
24/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 30,000 | 23/03/2020 | 4THSFC/2019-20/P/28 | Expenditures | 30,000 | |||||||
27/03/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 10,000 | 26/03/2020 | 4THSFC/2019-20/P/29 | Expenditures | 10,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:45:47 PM. |