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.) |
15/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 12,000 | 01/12/2020 | FFC/2020-21/P/22 | Expenditures | 7,000 | |||||||
24/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 54,700 | 01/12/2020 | XVFC/2020-21/P/5 | Expenditures | 92,475 | |||||||
25/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 50,000 | 07/12/2020 | XVFC/2020-21/P/6 | Expenditures | 93,600 | |||||||
Refund of Excess Payment | 15/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/23 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:46:08 PM. |