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.) |
08/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 144,523 | 07/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 34,600 | |||||||
30/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 500,000 | 07/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 36,200 | |||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 6,200 | 08/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 28/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 18,600 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 6,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:02:18 AM. |