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.) |
03/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 233,442 | 03/03/2020 | 4THSFC/2019-20/P/28 | Expenditures | 30,500 | |||||||
03/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 2,146,558 | 03/03/2020 | FFC/2019-20/P/14 | Expenditures | 1,000 | |||||||
30/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 233,446 | 12/03/2020 | FFC/2019-20/P/15 | Expenditures | 86,396 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 1,000 | 26/03/2020 | 4THSFC/2019-20/P/29 | Expenditures | 4,891 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:48:47 AM. |