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 | 100,284 | 29/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 4,307 | |||||||
30/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 6,332 | 29/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 22,960 | |||||||
30/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 8,126 | 29/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 146,583 | |||||||
30/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 100,283 | 31/03/2020 | FFC/2019-20/P/21 | Expenditures | 5,645 | |||||||
30/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 33,802 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 5,645 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:26:14 PM. |