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.) |
05/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 145,423 | 24/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 7,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 48,948 | 24/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 65,125 | |||||||
31/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 145,429 | 28/03/2020 | FFC/2019-20/P/53 | Expenditures | 5,000 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 19,250 | 28/03/2020 | FFC/2019-20/P/54 | Expenditures | 19,250 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:23:53 AM. |