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.) |
13/12/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 107,414 | 30/12/2019 | 4THSFC/2019-20/P/4 | Expenditures | 35,000 | |||||||
13/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 565,767 | 31/12/2019 | 4THSFC/2019-20/P/5 | Expenditures | 35,000 | |||||||
13/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 71 | Expenditures | ||||||||||
31/12/2019 | 4THSFC/2019-20/R/2 | Refund of Excess Payment | 35,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:26:08 PM. |