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.) |
27/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 3,000 | 02/03/2020 | FFC/2019-20/P/24 | Expenditures | 142,167 | |||||||
27/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 5,000 | 02/03/2020 | FFC/2019-20/P/25 | Expenditures | 35,880 | |||||||
27/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 6,502 | 26/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 5,000 | |||||||
27/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 100,302 | 26/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 3,000 | |||||||
30/03/2020 | 4THSFC/2019-20/R/10 | Direct Receipts | 99,850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:52:06 AM. |