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.) |
19/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 7,906 | 18/03/2020 | FFC/2019-20/P/23 | Expenditures | 4,130 | |||||||
19/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 91,629 | 29/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 36,940 | |||||||
31/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 7,929 | 31/03/2020 | FFC/2019-20/P/24 | Expenditures | 7,929 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 3,416 | 31/03/2020 | FFC/2019-20/P/25 | Expenditures | 3,416 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:52:32 PM. |