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.) |
06/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 209,916 | 05/03/2020 | 4THSFC/2019-20/P/19 | Expenditures | 209,916 | |||||||
26/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 89,790 | 07/03/2020 | 4THSFC/2019-20/P/21 | Expenditures | 209,916 | |||||||
27/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 89,790 | 15/03/2020 | 4THSFC/2019-20/P/22 | Expenditures | 78,560 | |||||||
27/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 8,748 | 22/03/2020 | 4THSFC/2019-20/P/24 | Expenditures | 6,000 | |||||||
Direct Receipts | 22/03/2020 | 4THSFC/2019-20/P/25 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 26/03/2020 | 4THSFC/2019-20/P/26 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:32:26 AM. |