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/4 | Direct Receipts | 9,752 | 19/03/2020 | FFC/2019-20/P/16 | Expenditures | 9,600 | |||||||
20/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 113,250 | 19/03/2020 | FFC/2019-20/P/17 | Expenditures | 240,100 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 9,200 | 30/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 9,200 | |||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 238,500 | 30/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 238,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:42:33 AM. |