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 | 1,803 | 27/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 14,000 | |||||||
05/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 3,106 | 27/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 2,100 | |||||||
05/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 99,801 | 27/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 14,000 | |||||||
28/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 14,000 | 27/03/2020 | FFC/2019-20/P/19 | Expenditures | 600 | |||||||
30/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 99,801 | 27/03/2020 | FFC/2019-20/P/20 | Expenditures | 600 | |||||||
30/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 34,507 | 27/03/2020 | FFC/2019-20/P/21 | Expenditures | 600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 05:07:52 AM. |