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.) |
11/02/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 64,234 | 11/02/2020 | 4THSFC/2019-20/P/3 | Expenditures | 42,157 | |||||||
12/02/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 42,157 | 11/02/2020 | 4THSFC/2019-20/P/4 | Expenditures | 22,500 | |||||||
Refund of Excess Payment | 22/02/2020 | 4THSFC/2019-20/P/5 | Expenditures | 9,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:15:32 AM. |