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/1 | Direct Receipts | 178,722 | 16/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 6,500 | |||||||
16/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 941,377 | 17/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 7,000 | |||||||
17/03/2020 | 4THSFC/2019-20/R/2 | Refund of Excess Payment | 6,500 | 20/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 7,500 | |||||||
18/03/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 7,000 | 21/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 5,000 | |||||||
21/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 7,500 | Expenditures | ||||||||||
22/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:39:44 PM. |