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/4 | Direct Receipts | 13,959 | 05/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 42,000 | |||||||
06/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 258,180 | 18/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 215,888 | |||||||
19/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 127,726 | 18/03/2020 | 4THSFC/2019-20/P/18 | Expenditures | 60,450 | |||||||
30/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 258,180 | 19/03/2020 | 4THSFC/2019-20/P/19 | Expenditures | 127,726 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:41:25 AM. |