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/4 | Direct Receipts | 100,595 | 17/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 38,500 | |||||||
27/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 100,595 | 17/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 3,500 | |||||||
27/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 4,930 | 17/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 4,930 | |||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/15 | Expenditures | 110,500 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/16 | Expenditures | 4,930 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:14:44 PM. |