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.) |
04/03/2020 | 4THSFC/2019-20/R/1 | Direct Receipts | 64,000 | 04/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 7,000 | |||||||
06/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 24,400 | 05/03/2020 | FFC/2019-20/P/9 | Expenditures | 24,400 | |||||||
Refund of Excess Payment | 08/03/2020 | FFC/2019-20/P/10 | Expenditures | 24,400 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/11 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:06:09 AM. |