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.) |
18/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 234,887 | 18/03/2020 | 4THSFC/2019-20/P/2 | Expenditures | 39,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 10,210 | 19/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 6,496 | |||||||
Refund of Excess Payment | 19/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/37 | Expenditures | 38,500 | ||||||||||
Refund of Excess Payment | 21/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 10,210 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:28:32 PM. |