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.) |
22/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 173,082 | 22/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 48,200 | |||||||
24/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 9,400 | 22/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 18,500 | |||||||
24/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 38,800 | 23/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 19,500 | |||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 430,495 | 24/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 42,000 | |||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 38,010 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:47:22 PM. |