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 | 200,000 | 28/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 22,074 | |||||||
05/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 5,910 | 28/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 12,259 | |||||||
05/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 101,506 | 28/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 17,856 | |||||||
30/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 101,506 | 28/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 24,500 | |||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 123,112.4 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/8 | Expenditures | 16,877.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:59:21 PM. |