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.) |
05/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 236,274 | 09/03/2020 | 4THSFC/2019-20/P/22 | Expenditures | 31,712 | |||||||
28/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 625 | 09/03/2020 | 4THSFC/2019-20/P/23 | Expenditures | 7,927 | |||||||
30/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 272,758 | 09/03/2020 | 4THSFC/2019-20/P/24 | Expenditures | 63,720 | |||||||
Direct Receipts | 09/03/2020 | 4THSFC/2019-20/P/25 | Expenditures | 49,560 | ||||||||||
Direct Receipts | 09/03/2020 | 4THSFC/2019-20/P/26 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 09/03/2020 | 4THSFC/2019-20/P/27 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 12/03/2020 | 4THSFC/2019-20/P/28 | Expenditures | 16,535 | ||||||||||
Direct Receipts | 13/03/2020 | 4THSFC/2019-20/P/29 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 27/03/2020 | 4THSFC/2019-20/P/30 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/03/2020 | 4THSFC/2019-20/P/31 | Expenditures | 625 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:57:42 PM. |