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.) |
05/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 59,397 | 09/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 4,915 | |||||||
18/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 1,009 | 18/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 8,655 | |||||||
19/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 36,345 | 18/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 14,000 | |||||||
24/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 36,345 | 18/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 36,345 | |||||||
30/03/2020 | 4THSFC/2019-20/R/10 | Direct Receipts | 19,995 | 23/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 36,345 | |||||||
30/03/2020 | 4THSFC/2019-20/R/11 | Direct Receipts | 166 | 29/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 30,345 | |||||||
30/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 30,345 | Expenditures | ||||||||||
30/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 212 | Expenditures | ||||||||||
30/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 59,396 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:14:16 PM. |