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/5 | Direct Receipts | 329,052 | 15/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 40,553 | |||||||
24/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 114,330 | 15/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 97,298 | |||||||
30/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 329,052 | 15/03/2020 | FFC/2019-20/P/25 | Expenditures | 53,600 | |||||||
Direct Receipts | 19/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 23/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 27/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 88,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:08:26 AM. |