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.) |
13/01/2020 | 4THSFC/2019-20/R/1 | Direct Receipts | 44,999 | 13/01/2020 | 4THSFC/2019-20/P/1 | Expenditures | 21,000 | |||||||
26/01/2020 | 4THSFC/2019-20/R/2 | Refund of Excess Payment | 21,000 | 25/01/2020 | FFC/2019-20/P/2 | Expenditures | 50,000 | |||||||
26/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:00:50 PM. |