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.) |
22/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 2,041 | 22/03/2020 | FFC/2019-20/P/29 | Expenditures | 15,539 | |||||||
22/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 2,735 | 22/03/2020 | FFC/2019-20/P/30 | Expenditures | 8,991 | |||||||
22/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 75,092 | 29/03/2020 | 4THSFC/2019-20/P/2 | Expenditures | 10,500 | |||||||
31/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 11,000 | 31/03/2020 | FFC/2019-20/P/31 | Expenditures | 11,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:42:35 PM. |