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/5 | Refund of Excess Payment | 15,100 | 05/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 19,900 | |||||||
06/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 19,900 | 05/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 15,100 | |||||||
08/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 89,285 | 07/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 19,900 | |||||||
08/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 4,111 | 07/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 15,100 | |||||||
30/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 89,285 | 20/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 17,660 | |||||||
Direct Receipts | 20/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:41:46 AM. |