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.) |
22/03/2020 | 4THSFC/2019-20/R/10 | Refund of Excess Payment | 12,000 | 21/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 35,000 | |||||||
22/03/2020 | 4THSFC/2019-20/R/11 | Refund of Excess Payment | 28,950 | 21/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 15,680 | |||||||
22/03/2020 | 4THSFC/2019-20/R/12 | Refund of Excess Payment | 35,000 | 21/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 12,000 | |||||||
22/03/2020 | 4THSFC/2019-20/R/13 | Refund of Excess Payment | 12,000 | 21/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 12,000 | |||||||
22/03/2020 | 4THSFC/2019-20/R/14 | Refund of Excess Payment | 15,680 | 21/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 28,950 | |||||||
22/03/2020 | 4THSFC/2019-20/R/15 | Direct Receipts | 109,375 | 21/03/2020 | FFC/2019-20/P/43 | Expenditures | 28,250 | |||||||
30/03/2020 | 4THSFC/2019-20/R/16 | Direct Receipts | 109,375 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:57:29 PM. |