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.) |
17/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 78,502 | 17/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 10,729 | |||||||
18/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 1,092 | 17/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 7,892 | |||||||
18/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 910 | 17/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 5,901 | |||||||
30/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 1,230 | 17/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 10,730 | |||||||
30/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 78,290 | 17/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 7,925 | |||||||
30/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 26,711 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:46:32 AM. |