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.) |
26/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 145,144 | 26/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 195,500 | |||||||
29/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 195,500 | 27/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 5,600 | |||||||
29/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 145,144 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 5,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:36:36 AM. |