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.) |
08/03/2020 | 4THSFC/2019-20/R/1 | Direct Receipts | 105,753 | 11/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 23,400 | |||||||
08/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 557,040 | 11/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 17,800 | |||||||
11/03/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 105,753 | 31/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 20,000 | |||||||
11/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 557,040 | 31/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 4,500 | |||||||
31/03/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 5,000 | 31/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 5,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 20,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:48:17 AM. |