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.) |
05/01/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 75,945 | 05/01/2020 | 4THSFC/2019-20/P/7 | Expenditures | 13,000 | |||||||
05/01/2020 | FFC/2019-20/R/3 | Direct Receipts | 400,018 | 05/01/2020 | 4THSFC/2019-20/P/8 | Expenditures | 10,000 | |||||||
05/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 6,075 | 13/01/2020 | 4THSFC/2019-20/P/10 | Expenditures | 13,000 | |||||||
06/01/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 10,000 | 13/01/2020 | 4THSFC/2019-20/P/9 | Expenditures | 10,000 | |||||||
06/01/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 13,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:43:47 PM. |