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.) |
17/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 8,700 | 08/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 23,959 | |||||||
17/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 140,933 | 08/03/2020 | 4THSFC/2019-20/P/18 | Expenditures | 23,447 | |||||||
30/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 140,933 | 08/03/2020 | 4THSFC/2019-20/P/19 | Expenditures | 23,969 | |||||||
31/03/2020 | 4THSFC/2019-20/R/10 | Refund of Excess Payment | 5,500 | 16/03/2020 | 4THSFC/2019-20/P/20 | Expenditures | 5,500 | |||||||
31/03/2020 | 4THSFC/2019-20/R/11 | Refund of Excess Payment | 5,500 | 16/03/2020 | 4THSFC/2019-20/P/21 | Expenditures | 5,500 | |||||||
31/03/2020 | 4THSFC/2019-20/R/9 | Refund of Excess Payment | 5,500 | 16/03/2020 | 4THSFC/2019-20/P/22 | Expenditures | 5,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:08:00 AM. |