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.) |
21/01/2020 | 4THSFC/2019-20/R/1 | Refund of Excess Payment | 24,500 | 20/01/2020 | 4THSFC/2019-20/P/6 | Expenditures | 24,500 | |||||||
21/01/2020 | FFC/2019-20/R/2 | Refund of Excess Payment | 5,000 | 20/01/2020 | FFC/2019-20/P/5 | Expenditures | 5,000 | |||||||
23/01/2020 | FFC/2019-20/R/3 | Direct Receipts | 587,412 | 23/01/2020 | 4THSFC/2019-20/P/7 | Expenditures | 24,500 | |||||||
Direct Receipts | 23/01/2020 | FFC/2019-20/P/6 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 23/01/2020 | FFC/2019-20/P/7 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:46:08 PM. |