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.) |
20/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 102,686 | 20/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 60,150 | |||||||
26/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 2,950 | 23/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 9,450 | |||||||
Refund of Excess Payment | 25/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:13:33 AM. |