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.) |
13/01/2020 | 4THSFC/2019-20/R/1 | Direct Receipts | 100,000 | 13/01/2020 | 4THSFC/2019-20/P/1 | Expenditures | 42,000 | |||||||
15/01/2020 | 4THSFC/2019-20/R/2 | Refund of Excess Payment | 42,000 | 16/01/2020 | 4THSFC/2019-20/P/2 | Expenditures | 31,500 | |||||||
23/01/2020 | FFC/2019-20/R/2 | Direct Receipts | 100,000 | 23/01/2020 | FFC/2019-20/P/1 | Expenditures | 66,990 | |||||||
Direct Receipts | 23/01/2020 | FFC/2019-20/P/2 | Expenditures | 11,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:54:54 PM. |