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.) |
09/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 20,200 | 08/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 20,200 | |||||||
21/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 150,899 | 08/03/2020 | FFC/2019-20/P/45 | Expenditures | 30,200 | |||||||
21/03/2020 | FFC/2019-20/R/17 | Direct Receipts | 100,000 | 22/03/2020 | FFC/2019-20/P/46 | Expenditures | 93,900 | |||||||
26/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 1,500 | 25/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 1,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:18:59 AM. |