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.) |
22/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 42,520 | 21/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 42,520 | |||||||
30/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 79,301 | 21/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 36,060 | |||||||
31/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 1,845 | 21/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 7,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 105 | 21/03/2020 | FFC/2019-20/P/24 | Expenditures | 27,500 | |||||||
31/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 99,348 | 30/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 42,520 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:46:11 AM. |