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.) |
13/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 219,866 | 20/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 132,154 | |||||||
30/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 30,000 | 20/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 20,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 219,866 | 23/03/2020 | FFC/2019-20/P/53 | Expenditures | 800 | |||||||
Direct Receipts | 29/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 119,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:09:47 PM. |