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.) |
30/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 38,800 | 16/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 1,850 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 3,750 | 19/03/2020 | FFC/2019-20/P/8 | Expenditures | 5,821 | |||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 49,463 | 30/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 130,277 | |||||||
31/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 49,463 | 30/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 6,750 | |||||||
31/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 31,273 | 30/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 4,500 | |||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/18 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/19 | Expenditures | 1,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:54:45 AM. |