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/3 | Direct Receipts | 68,916 | 13/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 7,000 | |||||||
14/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 7,000 | 16/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 7,000 | |||||||
17/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 7,000 | 17/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 7,000 | |||||||
18/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 7,000 | 20/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 7,000 | |||||||
21/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 7,000 | Expenditures | ||||||||||
30/03/2020 | 4THSFC/2019-20/R/10 | Direct Receipts | 4,238.5 | Expenditures | ||||||||||
30/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 68,885 | Expenditures | ||||||||||
30/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 22,700 | Expenditures | ||||||||||
30/03/2020 | RGSA/2019-20/R/1 | Direct Receipts | 1,081,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:09:27 PM. |