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.) |
30/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 56,470 | 20/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 19,936 | |||||||
31/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 200 | 20/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 10,500 | |||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 2,081 | 30/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 19,951 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 3,526 | 31/03/2020 | FFC/2019-20/P/17 | Expenditures | 89,040 | |||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 2,583 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 56,469 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 19,026 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 89,040 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:52:38 PM. |