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.) |
06/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 87,806 | 05/03/2020 | FFC/2019-20/P/27 | Expenditures | 8,000 | |||||||
06/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 8,000 | 06/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 47,430 | |||||||
09/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 87,806 | 06/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 27,500 | |||||||
09/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 9,752 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:36:07 PM. |