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.) |
26/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 93,879 | 26/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 52,970 | |||||||
27/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 73,111 | 26/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 2,708 | |||||||
30/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 93,879 | 26/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 4,500 | |||||||
30/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 32,016 | 26/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 5,000 | |||||||
Direct Receipts | 26/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 73,111 | ||||||||||
Direct Receipts | 26/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 37,410.76 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:03:45 AM. |