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.) |
13/01/2020 | 4THSFC/2019-20/R/1 | Direct Receipts | 124,624 | 13/01/2020 | 4THSFC/2019-20/P/2 | Expenditures | 26,300 | |||||||
14/01/2020 | 4THSFC/2019-20/R/2 | Refund of Excess Payment | 21,050 | 13/01/2020 | 4THSFC/2019-20/P/3 | Expenditures | 21,050 | |||||||
14/01/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 21,000 | 13/01/2020 | 4THSFC/2019-20/P/4 | Expenditures | 21,000 | |||||||
14/01/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 26,300 | 21/01/2020 | 4THSFC/2019-20/P/5 | Expenditures | 25,550 | |||||||
22/01/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 21,000 | 21/01/2020 | 4THSFC/2019-20/P/6 | Expenditures | 30,800 | |||||||
22/01/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 30,800 | 21/01/2020 | 4THSFC/2019-20/P/7 | Expenditures | 21,000 | |||||||
22/01/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 25,550 | 28/01/2020 | 4THSFC/2019-20/P/10 | Expenditures | 30,800 | |||||||
28/01/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 124,000 | 28/01/2020 | 4THSFC/2019-20/P/11 | Expenditures | 53,500 | |||||||
Direct Receipts | 28/01/2020 | 4THSFC/2019-20/P/8 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 28/01/2020 | 4THSFC/2019-20/P/9 | Expenditures | 25,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:35:27 PM. |