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/6 | Direct Receipts | 69,111 | 26/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 7,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 5,595 | 26/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 4,830 | |||||||
31/03/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 12,000 | 31/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 63,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/9 | Refund of Excess Payment | 63,000 | 31/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 5,595 | |||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:16:15 AM. |