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.) |
08/12/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 180,735 | 22/12/2019 | 4THSFC/2019-20/P/2 | Expenditures | 5,000 | |||||||
08/12/2019 | FFC/2019-20/R/2 | Direct Receipts | 951,990 | 22/12/2019 | FFC/2019-20/P/23 | Expenditures | 12,500 | |||||||
23/12/2019 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
23/12/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 12,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:38:28 PM. |