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.) |
13/03/2020 | 4THSFC/2019-20/R/1 | Direct Receipts | 132,403 | 13/03/2020 | 4THSFC/2019-20/P/1 | Expenditures | 17,360 | |||||||
31/03/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 131,400 | 22/03/2020 | 4THSFC/2019-20/P/2 | Expenditures | 3,300 | |||||||
31/03/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 23,846 | 28/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 42,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 42,601 | 30/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 28,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 46,242 | 31/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 46,242 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 28,000 | 31/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 42,601 | |||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 23,846 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:27:20 PM. |