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.) |
03/01/2020 | 4THSFC/2019-20/R/1 | Direct Receipts | 161,359 | 03/01/2020 | FFC/2019-20/P/19 | Expenditures | 5,000 | |||||||
03/01/2020 | FFC/2019-20/R/2 | Direct Receipts | 849,908 | 18/01/2020 | 4THSFC/2019-20/P/2 | Expenditures | 31,500 | |||||||
04/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 5,000 | 20/01/2020 | 4THSFC/2019-20/P/3 | Expenditures | 31,500 | |||||||
19/01/2020 | 4THSFC/2019-20/R/2 | Refund of Excess Payment | 31,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:46:59 AM. |