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.) |
06/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 160,604 | 05/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 136,651 | |||||||
31/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 75,000 | 21/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 10,500 | |||||||
Refund of Excess Payment | 21/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 81,106 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 75,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:35:32 PM. |