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.) |
20/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 120,002 | 21/03/2020 | FFC/2019-20/P/16 | Expenditures | 104,493 | |||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 120,001 | 21/03/2020 | FFC/2019-20/P/17 | Expenditures | 151,582 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 3,120 | 23/03/2020 | FFC/2019-20/P/18 | Expenditures | 15,540 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 2,480 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:47:20 AM. |