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.) |
19/03/2020 | 4THSFC/2019-20/R/1 | Direct Receipts | 456,715 | 19/03/2020 | 4THSFC/2019-20/P/2 | Expenditures | 64,235 | |||||||
19/03/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 456,715 | 19/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 54,620 | |||||||
31/03/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 48,000 | 31/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 48,000 | |||||||
31/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 5,000 | 31/03/2020 | FFC/2019-20/P/24 | Expenditures | 24,500 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 24,500 | 31/03/2020 | FFC/2019-20/P/25 | Expenditures | 28,200 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 28,200 | 31/03/2020 | FFC/2019-20/P/26 | Expenditures | 5,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:54:44 PM. |