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/4 | Direct Receipts | 96,577 | 05/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 10,500 | |||||||
06/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 10,500 | 11/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 15,226 | |||||||
30/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 96,577 | 11/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 7,346 | |||||||
30/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 32,939 | 11/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 20,000 | |||||||
Direct Receipts | 11/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 12,272 | ||||||||||
Direct Receipts | 17/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:43:11 AM. |