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.) |
24/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 117,397 | 19/03/2020 | 4THSFC/2019-20/P/1 | Expenditures | 32,953 | |||||||
25/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 44,960 | 19/03/2020 | 4THSFC/2019-20/P/2 | Expenditures | 34,433 | |||||||
30/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 117,396 | 19/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 33,150 | |||||||
30/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 39,543 | 19/03/2020 | FFC/2019-20/P/27 | Expenditures | 32,953 | |||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/28 | Expenditures | 32,953 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/29 | Expenditures | 34,405 | ||||||||||
Direct Receipts | 24/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 44,960 | ||||||||||
Direct Receipts | 24/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 31,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:06:10 PM. |