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/6 | Direct Receipts | 97,584 | 28/03/2020 | 4THSFC/2019-20/P/22 | Expenditures | 14,000 | |||||||
29/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 1,800 | 28/03/2020 | 4THSFC/2019-20/P/23 | Expenditures | 1,800 | |||||||
30/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 97,144 | 29/03/2020 | 4THSFC/2019-20/P/24 | Expenditures | 64,449 | |||||||
Direct Receipts | 29/03/2020 | 4THSFC/2019-20/P/25 | Expenditures | 6,419 | ||||||||||
Direct Receipts | 29/03/2020 | 4THSFC/2019-20/P/26 | Expenditures | 12,375 | ||||||||||
Direct Receipts | 29/03/2020 | 4THSFC/2019-20/P/27 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:40:17 AM. |