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.) |
15/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 96,082 | 04/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 19,750 | |||||||
16/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 19,850 | 14/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 19,660 | |||||||
Refund of Excess Payment | 15/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 65,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:07:33 PM. |