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/3 | Direct Receipts | 202,099 | 11/03/2020 | 4THSFC/2019-20/P/1 | Expenditures | 28,000 | |||||||
10/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 125,000 | 11/03/2020 | 4THSFC/2019-20/P/2 | Expenditures | 217,575 | |||||||
11/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 50,000 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:45:14 AM. |