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/2 | Direct Receipts | 117,079 | 21/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 42,370 | |||||||
31/03/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 3,150 | 21/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 5,140 | |||||||
31/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 11,200 | 21/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 52,600 | |||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 2,006 | 21/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 16,920 | |||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 2,006 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 3,150 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 11,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:05:13 AM. |