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.) |
06/03/2020 | 4THSFC/2019-20/R/2 | Refund of Excess Payment | 35,250 | 05/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 35,250 | |||||||
31/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 250,988 | 12/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 35,250 | |||||||
31/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 250,992 | 22/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 7,650 | |||||||
Direct Receipts | 22/03/2020 | FFC/2019-20/P/24 | Expenditures | 31,202 | ||||||||||
Direct Receipts | 22/03/2020 | FFC/2019-20/P/25 | Expenditures | 31,674 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:34:50 AM. |