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.) |
16/03/2020 | 4THSFC/2019-20/R/2 | Refund of Excess Payment | 24,500 | 15/03/2020 | 4THSFC/2019-20/P/1 | Expenditures | 24,500 | |||||||
31/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 150,000 | 28/03/2020 | 4THSFC/2019-20/P/2 | Expenditures | 18,950 | |||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/6 | Expenditures | 14,446 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/7 | Expenditures | 50,773 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/8 | Expenditures | 34,776 | ||||||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 13,425 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:00:14 AM. |