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.) |
14/03/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 20,000 | 14/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 14,805 | |||||||
31/03/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 364 | 14/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 21,023 | |||||||
31/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 1,092 | 14/03/2020 | FFC/2019-20/P/52 | Expenditures | 2,708 | |||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 2,250 | 31/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 5,890 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 1,092 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 1,092 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 162,001 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:55:05 PM. |