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.) |
11/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 34,750 | 04/12/2020 | FFC/2020-21/P/9 | Expenditures | 9,730 | |||||||
11/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 48,889 | 11/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 49,517 | |||||||
22/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 225,950 | 11/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 10,703 | |||||||
23/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 179,880 | 18/12/2020 | FFC/2020-21/P/10 | Expenditures | 180,280 | |||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/11 | Expenditures | 67,455 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/12 | Expenditures | 179,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:57:40 AM. |