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/1 | Direct Receipts | 86,590 | 07/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 44,000 | |||||||
07/03/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 44,000 | 21/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 28,000 | |||||||
14/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 35,620 | 30/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 2,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:53:59 AM. |