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.) |
13/02/2020 | 4THSFC/2019-20/R/1 | Direct Receipts | 93,666 | 13/02/2020 | 4THSFC/2019-20/P/4 | Expenditures | 24,500 | |||||||
13/02/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 14,411.31 | 17/02/2020 | 4THSFC/2019-20/P/5 | Expenditures | 24,500 | |||||||
13/02/2020 | FFC/2019-20/R/3 | Direct Receipts | 493,364 | 29/02/2020 | 4THSFC/2019-20/P/6 | Expenditures | 24,500 | |||||||
14/02/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 24,500 | Expenditures | ||||||||||
18/02/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 24,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:12:15 PM. |