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 | 93,911 | 02/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 5,000 | |||||||
16/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 120,000 | 16/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 42,000 | |||||||
17/03/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 5,000 | 16/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 39,560 | |||||||
23/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 93,711 | 16/03/2020 | FFC/2019-20/P/14 | Expenditures | 193,021 | |||||||
31/03/2020 | 4THSFC/2019-20/R/10 | Refund of Excess Payment | 5,000 | 21/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 5,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:06:51 PM. |