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.) |
09/02/2020 | 4THSFC/2019-20/R/1 | Direct Receipts | 96,458 | 10/02/2020 | 4THSFC/2019-20/P/4 | Expenditures | 12,000 | |||||||
10/02/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 96,458 | 16/02/2020 | 4THSFC/2019-20/P/5 | Expenditures | 12,000 | |||||||
10/02/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 96,458 | 17/02/2020 | 4THSFC/2019-20/P/6 | Expenditures | 9,000 | |||||||
10/02/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 96,458 | 25/02/2020 | FFC/2019-20/P/7 | Expenditures | 12,000 | |||||||
11/02/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
18/02/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
18/02/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 9,000 | Expenditures | ||||||||||
25/02/2020 | FFC/2019-20/R/3 | Direct Receipts | 508,066 | Expenditures | ||||||||||
26/02/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:22:29 AM. |