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/4 | Direct Receipts | 345,488 | 05/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 116,383 | |||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 23,808 | 05/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 24,296 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 106,000 | 30/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 15,200 | |||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 106,000 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 23,808 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:45:09 AM. |