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.) |
31/03/2020 | 4THSFC/2019-20/R/10 | Direct Receipts | 90,276 | 19/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 16,900 | |||||||
31/03/2020 | 4THSFC/2019-20/R/11 | Direct Receipts | 90,276 | 19/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 16,990 | |||||||
31/03/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 16,900 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 16,905 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 3,449 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 2,468 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 5,108 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 90,276 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 16,880 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:27:37 AM. |