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.) |
12/03/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 518,309 | 12/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 94,320 | |||||||
12/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 200,000 | 12/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 524,500 | |||||||
13/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 51,000 | 12/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 105,700 | |||||||
13/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 67,693 | 12/03/2020 | FFC/2019-20/P/19 | Expenditures | 492,750 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:22:44 AM. |