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.) |
07/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 7,000 | 06/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 7,000 | |||||||
17/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 2,983 | 08/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 7,000 | |||||||
17/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 57,413 | 16/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 39,500 | |||||||
31/03/2020 | 4THSFC/2019-20/R/10 | Direct Receipts | 3,056 | 16/03/2020 | FFC/2019-20/P/9 | Expenditures | 57,500 | |||||||
31/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 57,413 | 28/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 3,500 | |||||||
31/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 57,413 | 30/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 15,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:15:36 PM. |