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/2 | Direct Receipts | 369,948 | 11/03/2020 | FFC/2019-20/P/35 | Expenditures | 302,176 | |||||||
31/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 369,948 | 28/03/2020 | FFC/2019-20/P/36 | Expenditures | 476,469 | |||||||
31/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 42,000 | 31/03/2020 | 4THSFC/2019-20/P/31 | Expenditures | 42,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 5,000 | 31/03/2020 | 4THSFC/2019-20/P/32 | Expenditures | 5,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:32:55 AM. |