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.) |
19/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 100,000 | 19/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 19,400 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 1,699 | 19/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 5,500 | |||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 36,000 | 19/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 44,600 | |||||||
31/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 58,474 | 20/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 5,020 | |||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 1,699 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:38:07 PM. |