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.) |
24/06/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 10,000 | 12/06/2020 | 4THSFC/2020-21/P/1 | Expenditures | 39,750 | |||||||
27/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 23,800 | 24/06/2020 | 4THSFC/2020-21/P/2 | Expenditures | 18,800 | |||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/3 | Expenditures | 96,515 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/4 | Expenditures | 15,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:06:12 AM. |