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/7 | Direct Receipts | 115,441 | 06/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 14,000 | |||||||
20/03/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 6,200 | 19/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 103,584 | |||||||
30/03/2020 | 4THSFC/2019-20/R/10 | Direct Receipts | 39,018 | 27/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 32,252 | |||||||
30/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 115,441 | 27/03/2020 | FFC/2019-20/P/16 | Expenditures | 199,827 | |||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/17 | Expenditures | 32,252 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/18 | Expenditures | 46,800 | ||||||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 20,286 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:58:32 PM. |