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.) |
08/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 154,213 | 08/07/2020 | 4THSFC/2020-21/P/1 | Expenditures | 42,000 | |||||||
10/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 123,024 | 08/07/2020 | 4THSFC/2020-21/P/2 | Expenditures | 11,500 | |||||||
Refund of Excess Payment | 08/07/2020 | FFC/2020-21/P/1 | Expenditures | 10,850 | ||||||||||
Refund of Excess Payment | 08/07/2020 | FFC/2020-21/P/2 | Expenditures | 123,024 | ||||||||||
Refund of Excess Payment | 13/07/2020 | FFC/2020-21/P/3 | Expenditures | 70,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:52:26 PM. |