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.) |
12/02/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 132,980 | 12/02/2020 | 4THSFC/2019-20/P/5 | Expenditures | 59,750 | |||||||
13/02/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 19,990 | 15/02/2020 | 4THSFC/2019-20/P/6 | Expenditures | 35,000 | |||||||
Refund of Excess Payment | 24/02/2020 | 4THSFC/2019-20/P/7 | Expenditures | 19,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:13:03 PM. |