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.) |
02/06/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 73,488 | 03/06/2020 | 4THSFC/2020-21/P/2 | Expenditures | 80,741 | |||||||
27/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 40,000 | 26/06/2020 | 4THSFC/2020-21/P/3 | Expenditures | 3,500 | |||||||
Refund of Excess Payment | 26/06/2020 | 4THSFC/2020-21/P/4 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 26/06/2020 | 4THSFC/2020-21/P/5 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/1 | Expenditures | 44,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:56:48 AM. |