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.) |
08/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 81,280 | 08/03/2020 | 4THSFC/2019-20/P/47 | Expenditures | 10,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/10 | Refund of Excess Payment | 1,900 | 08/03/2020 | 4THSFC/2019-20/P/48 | Expenditures | 3,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/11 | Direct Receipts | 81,280 | 08/03/2020 | FFC/2019-20/P/43 | Expenditures | 2,400 | |||||||
31/03/2020 | 4THSFC/2019-20/R/12 | Direct Receipts | 23,181 | 27/03/2020 | 4THSFC/2019-20/P/49 | Expenditures | 5,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/9 | Refund of Excess Payment | 13,400 | 27/03/2020 | 4THSFC/2019-20/P/50 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/51 | Expenditures | 13,400 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/52 | Expenditures | 1,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:58:31 PM. |