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.) |
19/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 100,345 | 19/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 21,600 | |||||||
22/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 47,366 | 19/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 7,000 | |||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/37 | Expenditures | 14,410 | ||||||||||
Refund of Excess Payment | 21/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 47,366 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:07:17 PM. |