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.) |
30/03/2020 | 4THSFC/2019-20/R/1 | Direct Receipts | 137,564 | 30/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 3,500 | |||||||
30/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 724,581 | 30/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 20,500 | |||||||
31/03/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 137,564 | 31/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 14,500 | |||||||
31/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 137,563 | 31/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 98,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 7,985 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 14,500 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 98,000 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 30,417 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 12,027 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:44:57 PM. |