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.) |
05/01/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 78,000 | 05/01/2020 | 4THSFC/2019-20/P/15 | Expenditures | 57,170 | |||||||
06/01/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 57,170 | 05/01/2020 | 4THSFC/2019-20/P/16 | Expenditures | 9,460 | |||||||
Refund of Excess Payment | 05/01/2020 | 4THSFC/2019-20/P/17 | Expenditures | 9,550 | ||||||||||
Refund of Excess Payment | 08/01/2020 | 4THSFC/2019-20/P/18 | Expenditures | 41,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:09:12 PM. |