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.) |
05/03/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 62,282 | 07/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 16,500 | |||||||
08/03/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 16,500 | 30/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 3,500 | |||||||
31/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 62,282 | 30/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 5,000 | |||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/20 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/21 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:37:09 PM. |