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/4 | Direct Receipts | 85,601 | 20/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 53,690 | |||||||
23/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 53,690 | 20/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 19,320 | |||||||
27/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 53,690 | 20/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 4,885 | |||||||
30/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 85,582 | 20/03/2020 | FFC/2019-20/P/17 | Expenditures | 4,999 | |||||||
31/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 3,615.6 | 22/03/2020 | FFC/2019-20/P/18 | Expenditures | 7,521 | |||||||
Direct Receipts | 26/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 53,690 | ||||||||||
Direct Receipts | 27/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 53,690 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:22:58 PM. |