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.) |
05/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 228,565 | 12/03/2020 | 4THSFC/2019-20/P/18 | Expenditures | 63,840 | |||||||
30/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 228,564 | 12/03/2020 | 4THSFC/2019-20/P/19 | Expenditures | 78,400 | |||||||
30/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 8,192 | 12/03/2020 | FFC/2019-20/P/29 | Expenditures | 246,960 | |||||||
31/03/2020 | 4THSFC/2019-20/R/9 | Refund of Excess Payment | 79,800 | 31/03/2020 | 4THSFC/2019-20/P/20 | Expenditures | 17.7 | |||||||
31/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 4,253 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:50:54 PM. |