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.) |
16/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 14,500 | 15/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 19,540 | |||||||
24/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 23,276 | 15/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 11,800 | |||||||
30/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 109,917 | 21/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 10,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:59:08 PM. |