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.) |
04/12/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 3,682 | 01/12/2019 | FFC/2019-20/P/12 | Expenditures | 205,000 | |||||||
28/12/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 3,000 | 01/12/2019 | FFC/2019-20/P/13 | Expenditures | 8,000 | |||||||
Refund of Excess Payment | 27/12/2019 | 4THSFC/2019-20/P/3 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:36:30 PM. |