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.) |
07/01/2020 | 4THSFC/2019-20/R/1 | Direct Receipts | 125,412 | 07/01/2020 | 4THSFC/2019-20/P/6 | Expenditures | 21,000 | |||||||
08/01/2020 | 4THSFC/2019-20/R/2 | Refund of Excess Payment | 500 | 22/01/2020 | 4THSFC/2019-20/P/7 | Expenditures | 8,960 | |||||||
27/01/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 21,000 | 22/01/2020 | 4THSFC/2019-20/P/8 | Expenditures | 7,010 | |||||||
27/01/2020 | FFC/2019-20/R/2 | Direct Receipts | 442,445 | 25/01/2020 | FFC/2019-20/P/14 | Expenditures | 123,620 | |||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/16 | Expenditures | 31,052 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:26:11 PM. |