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.) |
07/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 14,960 | 05/03/2020 | 4THSFC/2019-20/P/2 | Expenditures | 21,000 | |||||||
23/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 142,227 | 06/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 14,960 | |||||||
30/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 3,680 | 06/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 5,980 | |||||||
30/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 92,377 | 07/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 14,960 | |||||||
Direct Receipts | 27/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 193,148 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:11:21 PM. |