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 | Direct Receipts | 234,930 | 05/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 99,730 | |||||||
11/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 29,957 | 05/03/2020 | FFC/2019-20/P/39 | Expenditures | 50,045 | |||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 3,060 | 10/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 42,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 234,930 | 10/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 7,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 79,390 | 10/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 11,000 | |||||||
Direct Receipts | 10/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 186,564 | ||||||||||
Direct Receipts | 11/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 29,957 | ||||||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:30:07 PM. |