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.) |
07/01/2020 | 4THSFC/2019-20/R/1 | Direct Receipts | 186,766 | 14/01/2020 | 4THSFC/2019-20/P/4 | Expenditures | 31,500 | |||||||
07/01/2020 | FFC/2019-20/R/2 | Direct Receipts | 985,033 | 16/01/2020 | 4THSFC/2019-20/P/5 | Expenditures | 42,350 | |||||||
17/01/2020 | 4THSFC/2019-20/R/2 | Refund of Excess Payment | 31,500 | 23/01/2020 | 4THSFC/2019-20/P/6 | Expenditures | 31,500 | |||||||
17/01/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 42,350 | 23/01/2020 | 4THSFC/2019-20/P/7 | Expenditures | 42,350 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:51:17 AM. |