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.) |
29/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 864 | 29/03/2020 | 4THSFC/2019-20/P/1 | Expenditures | 28,000 | |||||||
29/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 45,908 | 29/03/2020 | 4THSFC/2019-20/P/2 | Expenditures | 15,575 | |||||||
29/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 241,547 | 29/03/2020 | FFC/2019-20/P/16 | Expenditures | 40,569 | |||||||
30/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 3,922 | 30/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 4,998 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 45,908 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 15,441 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:05:43 AM. |