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.) |
13/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 91,379 | 13/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 19,900 | |||||||
30/03/2020 | 4THSFC/2019-20/R/10 | Direct Receipts | 91,378 | 13/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 19,900 | |||||||
30/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 19,900 | 13/03/2020 | FFC/2019-20/P/18 | Expenditures | 60,033 | |||||||
31/03/2020 | 4THSFC/2019-20/R/11 | Direct Receipts | 4,007 | 29/03/2020 | FFC/2019-20/P/19 | Expenditures | 19,900 | |||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/20 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/21 | Expenditures | 33,930 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:04:50 PM. |