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.) |
31/03/2020 | 4THSFC/2019-20/R/10 | Refund of Excess Payment | 3,384 | 31/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 24,360 | |||||||
31/03/2020 | 4THSFC/2019-20/R/11 | Refund of Excess Payment | 21,000 | 31/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 3,384 | |||||||
31/03/2020 | 4THSFC/2019-20/R/12 | Refund of Excess Payment | 3,020 | 31/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 23,878 | |||||||
31/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 130,526 | 31/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 3,384 | |||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 19,829 | 31/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 19,829 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 3,384 | 31/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 21,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 23,878 | 31/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 20,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 24,360 | 31/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 3,020 | |||||||
31/03/2020 | 4THSFC/2019-20/R/9 | Refund of Excess Payment | 20,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:08:49 PM. |