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.) |
06/03/2020 | 4THSFC/2019-20/R/2 | Refund of Excess Payment | 16,000 | 05/03/2020 | 4THSFC/2019-20/P/2 | Expenditures | 16,000 | |||||||
09/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 139,884 | 08/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 16,000 | |||||||
30/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 139,882 | 08/03/2020 | FFC/2019-20/P/20 | Expenditures | 6,700 | |||||||
30/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 47,378.75 | 31/03/2020 | OWN/2019-20/P/1 | Expenditures | 2,890.5 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:05:18 PM. |