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/6 | Direct Receipts | 89,664 | 18/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 7,935 | |||||||
19/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 3,500 | 18/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 3,500 | |||||||
30/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 89,645 | 18/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 12,695 | |||||||
31/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 2,442.3 | 18/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 4,885 | |||||||
Direct Receipts | 18/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 4,780 | ||||||||||
Direct Receipts | 19/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:39:04 AM. |