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.) |
03/03/2020 | 4THSFC/2019-20/R/2 | Refund of Excess Payment | 31,500 | 02/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 31,500 | |||||||
30/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 378,519 | 11/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 31,500 | |||||||
Direct Receipts | 20/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 37,686 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/3 | Expenditures | 74,441 | ||||||||||
Direct Receipts | 29/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/4 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:05:11 PM. |