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.) |
06/03/2020 | 4THSFC/2019-20/R/2 | Refund of Excess Payment | 18,105 | 05/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 18,105 | |||||||
06/03/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 17,520 | 05/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 17,520 | |||||||
17/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 114,251 | 16/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 18,105 | |||||||
30/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 114,251 | 16/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 17,520 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:50:31 AM. |