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.) |
22/02/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 10,500 | 15/02/2020 | 4THSFC/2019-20/P/5 | Expenditures | 12,100 | |||||||
22/02/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 216,234 | 20/02/2020 | 4THSFC/2019-20/P/6 | Expenditures | 10,500 | |||||||
Direct Receipts | 21/02/2020 | FFC/2019-20/P/5 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 21/02/2020 | FFC/2019-20/P/6 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 22/02/2020 | 4THSFC/2019-20/P/7 | Expenditures | 216,234 | ||||||||||
Direct Receipts | 22/02/2020 | FFC/2019-20/P/7 | Expenditures | 425,678 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:53:53 AM. |