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.) |
12/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 871 | 11/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 4,000 | |||||||
12/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 134,861 | 12/03/2020 | FFC/2019-20/P/21 | Expenditures | 52,790 | |||||||
28/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 7,080 | 14/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 40,456 | |||||||
30/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 134,832 | 27/03/2020 | FFC/2019-20/P/22 | Expenditures | 7,080 | |||||||
31/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 6,876 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:28:20 AM. |