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.) |
01/02/2020 | OWN/2019-20/R/1 | Direct Receipts | 33,750 | 27/02/2020 | 4THSFC/2019-20/P/2 | Expenditures | 35,000 | |||||||
02/02/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 33,750 | 29/02/2020 | 4THSFC/2019-20/P/3 | Expenditures | 35,000 | |||||||
28/02/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 35,000 | 29/02/2020 | FFC/2019-20/P/57 | Expenditures | 33,750 | |||||||
Refund of Excess Payment | 29/02/2020 | FFC/2019-20/P/58 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:57:31 AM. |