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.) |
05/02/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 19,500 | 04/02/2020 | 4THSFC/2019-20/P/9 | Expenditures | 19,500 | |||||||
29/02/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 15,000 | 05/02/2020 | 4THSFC/2019-20/P/10 | Expenditures | 19,500 | |||||||
Direct Receipts | 06/02/2020 | FFC/2019-20/P/18 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 12/02/2020 | 4THSFC/2019-20/P/11 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 12/02/2020 | 4THSFC/2019-20/P/12 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/02/2020 | 4THSFC/2019-20/P/13 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 29/02/2020 | 4THSFC/2019-20/P/14 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:55:10 AM. |