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.) |
23/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 75,303 | 23/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 7,000 | |||||||
23/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 5,972 | 23/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 10,250 | |||||||
25/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 4,459 | 24/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 23,645 | |||||||
25/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 5,961 | 25/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 91,700 | |||||||
26/03/2020 | 4THSFC/2019-20/R/10 | Refund of Excess Payment | 23,645 | Expenditures | ||||||||||
26/03/2020 | 4THSFC/2019-20/R/9 | Refund of Excess Payment | 91,700 | Expenditures | ||||||||||
30/03/2020 | 4THSFC/2019-20/R/11 | Direct Receipts | 75,302 | Expenditures | ||||||||||
30/03/2020 | 4THSFC/2019-20/R/12 | Direct Receipts | 25,371 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:46:11 PM. |