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.) |
12/01/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 8,749 | 11/01/2020 | 4THSFC/2019-20/P/28 | Expenditures | 3,500 | |||||||
14/01/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 66,472 | 13/01/2020 | 4THSFC/2019-20/P/29 | Expenditures | 44,043 | |||||||
14/01/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 44,043 | 13/01/2020 | 4THSFC/2019-20/P/30 | Expenditures | 66,472 | |||||||
14/01/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 3,500 | 13/01/2020 | FFC/2019-20/P/32 | Expenditures | 36,536 | |||||||
14/01/2020 | FFC/2019-20/R/2 | Refund of Excess Payment | 36,536 | 25/01/2020 | 4THSFC/2019-20/P/31 | Expenditures | 24,500 | |||||||
Refund of Excess Payment | 25/01/2020 | 4THSFC/2019-20/P/32 | Expenditures | 66,472 | ||||||||||
Refund of Excess Payment | 25/01/2020 | 4THSFC/2019-20/P/33 | Expenditures | 44,043 | ||||||||||
Refund of Excess Payment | 25/01/2020 | FFC/2019-20/P/33 | Expenditures | 36,536 | ||||||||||
Refund of Excess Payment | 30/01/2020 | 4THSFC/2019-20/P/34 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:06:57 AM. |