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.) |
03/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 1,096 | 03/03/2020 | FFC/2019-20/P/29 | Expenditures | 20,000 | |||||||
05/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 277,384 | 03/03/2020 | FFC/2019-20/P/30 | Expenditures | 6,630 | |||||||
07/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 41,701 | 21/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 42,000 | |||||||
30/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 277,384 | 31/03/2020 | FFC/2019-20/P/31 | Expenditures | 43.67 | |||||||
30/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 91,595 | Expenditures | ||||||||||
30/03/2020 | 4THSFC/2019-20/R/9 | Refund of Excess Payment | 42,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:17:26 PM. |