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.) |
08/03/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 79,707 | 08/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 31,500 | |||||||
31/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 79,707 | 10/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 30,000 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 5,500 | 18/03/2020 | FFC/2019-20/P/41 | Expenditures | 1,000 | |||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/42 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/43 | Expenditures | 6,504 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:52:56 AM. |