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/5 | Direct Receipts | 122,817 | 19/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 56,076 | |||||||
20/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 56,076 | 20/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 38,500 | |||||||
21/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 38,500 | 22/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 56,076 | |||||||
23/03/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 42,000 | 22/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 42,000 | |||||||
23/03/2020 | 4THSFC/2019-20/R/9 | Refund of Excess Payment | 56,076 | 25/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 42,000 | |||||||
26/03/2020 | 4THSFC/2019-20/R/10 | Direct Receipts | 467 | 25/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 56,076 | |||||||
30/03/2020 | 4THSFC/2019-20/R/11 | Direct Receipts | 122,817 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/12 | Direct Receipts | 41,896 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:25:27 AM. |