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.) |
05/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 151,099 | 13/03/2020 | FFC/2019-20/P/30 | Expenditures | 2,500 | |||||||
23/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 44,000 | 15/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 12,980 | |||||||
30/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 151,099 | 15/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 10,000 | |||||||
30/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 51,899 | 22/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 88,000 | |||||||
Direct Receipts | 22/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 22/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 2,596 | ||||||||||
Direct Receipts | 23/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 44,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:03:51 AM. |