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.) |
07/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 4,720 | 06/03/2020 | 4THSFC/2019-20/P/2 | Expenditures | 31,441 | |||||||
07/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 23,030 | 06/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 4,720 | |||||||
23/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 102,100 | 06/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 23,030 | |||||||
29/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 1,372 | 08/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 23,030 | |||||||
30/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 102,082 | 08/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 4,720 | |||||||
30/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 34,609 | 22/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 14,000 | |||||||
Direct Receipts | 22/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 27/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 23,100 | ||||||||||
Direct Receipts | 27/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 16,170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:38:37 AM. |