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.) |
14/01/2020 | 4THSFC/2019-20/R/1 | Direct Receipts | 105,162 | 14/01/2020 | 4THSFC/2019-20/P/1 | Expenditures | 7,000 | |||||||
14/01/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 2,521 | 17/01/2020 | FFC/2019-20/P/13 | Expenditures | 90,000 | |||||||
14/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 3,184 | 22/01/2020 | 4THSFC/2019-20/P/2 | Expenditures | 14,000 | |||||||
15/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 90,000 | Expenditures | ||||||||||
15/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 14,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:08:02 AM. |