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.) |
20/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 75,000 | 05/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 173,755 | |||||||
31/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 192,000 | 20/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 184,518 | |||||||
Refund of Excess Payment | 20/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 192,000 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/56 | Expenditures | 195,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:28:07 PM. |