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.) |
03/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 80,770 | 02/07/2020 | FFC/2020-21/P/40 | Expenditures | 131,000 | |||||||
05/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 131,000 | 02/07/2020 | FFC/2020-21/P/41 | Expenditures | 56,500 | |||||||
11/07/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 46,149 | 08/07/2020 | FFC/2020-21/P/42 | Expenditures | 2,700 | |||||||
Direct Receipts | 11/07/2020 | 4THSFC/2020-21/P/10 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/07/2020 | 4THSFC/2020-21/P/11 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/07/2020 | 4THSFC/2020-21/P/9 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:38:07 AM. |