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.) |
23/01/2020 | 4THSFC/2019-20/R/1 | Direct Receipts | 60,024 | 23/01/2020 | 4THSFC/2019-20/P/5 | Expenditures | 21,000 | |||||||
23/01/2020 | FFC/2019-20/R/2 | Direct Receipts | 278,496 | 27/01/2020 | 4THSFC/2019-20/P/6 | Expenditures | 21,000 | |||||||
24/01/2020 | 4THSFC/2019-20/R/2 | Refund of Excess Payment | 21,000 | Expenditures | ||||||||||
28/01/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 21,000 | Expenditures | ||||||||||
28/01/2020 | FFC/2019-20/R/3 | Direct Receipts | 2,949 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:56:36 AM. |