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 | 202,186 | 13/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 2,200 | |||||||
30/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 202,186 | 18/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 119,379 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 5,500 | 18/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 28,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 12,004 | 23/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 6,010 | |||||||
Direct Receipts | 23/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 4,870 | ||||||||||
Direct Receipts | 23/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:29:01 AM. |