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.) |
05/03/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 107,555 | 31/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 21,000 | |||||||
31/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 9,184 | 31/03/2020 | FFC/2019-20/P/23 | Expenditures | 224,728 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 35,147 | 31/03/2020 | FFC/2019-20/P/24 | Expenditures | 118,373 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:51:34 PM. |