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.) |
22/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 75,504 | 22/12/2020 | FFC/2020-21/P/2 | Expenditures | 75,504 | |||||||
24/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 44,204 | 24/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 10,500 | |||||||
25/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 13,583 | 24/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 13,583 | |||||||
25/12/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 10,500 | 24/12/2020 | FFC/2020-21/P/3 | Expenditures | 11,823 | |||||||
25/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 11,823 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:14:36 AM. |