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.) |
14/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 249,623 | 14/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 49,088 | |||||||
14/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 14,300 | 14/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 98,176 | |||||||
29/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 14,000 | 14/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 98,176 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 4,500 | 14/03/2020 | FFC/2019-20/P/20 | Expenditures | 20,458 | |||||||
Refund of Excess Payment | 29/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:45:18 AM. |