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.) |
06/03/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 30,000 | 03/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 10,000 | |||||||
08/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 81,535 | 05/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 30,000 | |||||||
30/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 81,534 | 07/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 30,000 | |||||||
30/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 28,953 | 18/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 20,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:38:14 PM. |