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 | 74,542 | 29/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 5,000 | |||||||
30/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 35,000 | 29/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 35,000 | |||||||
30/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
30/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 99,637 | Expenditures | ||||||||||
30/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 3,228 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:04:09 PM. |