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.) |
06/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 10,000 | 06/07/2020 | 4THSFC/2020-21/P/12 | Expenditures | 5,000 | |||||||
07/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 12,200 | 06/07/2020 | FFC/2020-21/P/5 | Expenditures | 12,200 | |||||||
10/07/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 15,300 | 09/07/2020 | 4THSFC/2020-21/P/13 | Expenditures | 15,300 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:55:15 AM. |