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 | 103,473 | 24/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 6,345 | |||||||
31/03/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 6,345 | 24/03/2020 | FFC/2019-20/P/13 | Expenditures | 100,000 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:45:16 PM. |