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.) |
16/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 182,153 | 19/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 22,302 | |||||||
20/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 22,302 | 20/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 22,302 | |||||||
24/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 10,781 | 24/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 187,528 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 100,000 | 24/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 16,917 | |||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/32 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 06:27:38 AM. |