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.) |
27/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 5,000 | 11/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 5,000 | |||||||
30/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 73,174 | 27/03/2020 | FFC/2019-20/P/25 | Expenditures | 1,000 | |||||||
30/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 31,500 | 30/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 5,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 73,174 | 30/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 1,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 24,729 | 30/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 31,500 | |||||||
31/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 1,366 | 31/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 31,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:17:04 PM. |