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/2 | Direct Receipts | 56,658 | 07/01/2020 | 4THSFC/2019-20/P/2 | Expenditures | 14,000 | |||||||
07/01/2020 | FFC/2019-20/R/2 | Direct Receipts | 298,431 | 22/01/2020 | 4THSFC/2019-20/P/3 | Expenditures | 14,000 | |||||||
08/01/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 14,000 | 24/01/2020 | 4THSFC/2019-20/P/4 | Expenditures | 20,048 | |||||||
Refund of Excess Payment | 24/01/2020 | 4THSFC/2019-20/P/5 | Expenditures | 10,375 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:52:24 AM. |