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.) |
15/03/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 1,000 | 14/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 36,046 | |||||||
31/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 303,827 | 14/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 40,146 | |||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 303,827 | 14/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 29,204 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 123,550 | 25/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 144,677 | |||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/6 | Expenditures | 190,827 | ||||||||||
Direct Receipts | 26/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 155,954 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/7 | Expenditures | 238,755 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:59:04 AM. |