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.) |
20/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 126,981 | 24/03/2020 | 4THSFC/2019-20/P/1 | Expenditures | 38,500 | |||||||
20/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 10,427 | 24/03/2020 | FFC/2019-20/P/10 | Expenditures | 20,550 | |||||||
25/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 38,500 | 26/03/2020 | 4THSFC/2019-20/P/2 | Expenditures | 38,500 | |||||||
25/03/2020 | FFC/2019-20/R/2 | Refund of Excess Payment | 20,550 | 26/03/2020 | FFC/2019-20/P/11 | Expenditures | 20,550 | |||||||
27/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 38,500 | Expenditures | ||||||||||
27/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 20,550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:02:44 PM. |