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.) |
05/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 179,223 | 21/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 86,500 | |||||||
31/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 3,150 | 21/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 14,504 | |||||||
Refund of Excess Payment | 21/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/24 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/25 | Expenditures | 4,170 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 3,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:08:52 AM. |