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/4 | Direct Receipts | 186,873 | 07/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 7,951 | |||||||
05/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 6,078 | 08/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 105,000 | |||||||
05/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 166,265 | 13/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 4,000 | |||||||
08/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 7,951 | 14/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 3,950 | |||||||
30/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 166,872 | Expenditures | ||||||||||
30/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 57,761 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:35:47 PM. |