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/8 | Direct Receipts | 79,419 | 12/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 23,185 | |||||||
21/03/2020 | 4THSFC/2019-20/R/9 | Refund of Excess Payment | 14,000 | 20/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 14,000 | |||||||
28/03/2020 | 4THSFC/2019-20/R/10 | Refund of Excess Payment | 14,000 | 27/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 14,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/11 | Direct Receipts | 79,419 | 30/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 14,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/12 | Direct Receipts | 26,827 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:54:26 AM. |