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.) |
04/02/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 78,162 | 04/02/2020 | 4THSFC/2019-20/P/7 | Expenditures | 31,500 | |||||||
04/02/2020 | FFC/2019-20/R/2 | Direct Receipts | 411,708 | 12/02/2020 | FFC/2019-20/P/2 | Expenditures | 138,969 | |||||||
13/02/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 138,969 | 15/02/2020 | FFC/2019-20/P/3 | Expenditures | 138,900 | |||||||
Refund of Excess Payment | 21/02/2020 | FFC/2019-20/P/4 | Expenditures | 72,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:25:49 AM. |