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 | 5,000 | 05/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 5,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/10 | Direct Receipts | 4,308 | 12/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 5,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 61,478 | 19/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 5,500 | |||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 61,478 | 30/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 31,500 | |||||||
31/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 61,478 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 20,781 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 3,327 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:55:22 PM. |