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.) |
15/08/2020 | FFC/2020-21/R/1 | Direct Receipts | 50,000 | 15/08/2020 | FFC/2020-21/P/1 | Expenditures | 13,580 | |||||||
30/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 42,305 | 17/08/2020 | 4THSFC/2020-21/P/1 | Expenditures | 6,210 | |||||||
31/08/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 57,552 | 30/08/2020 | 4THSFC/2020-21/P/2 | Expenditures | 29,500 | |||||||
Refund of Excess Payment | 30/08/2020 | 4THSFC/2020-21/P/3 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 30/08/2020 | 4THSFC/2020-21/P/4 | Expenditures | 23,750 | ||||||||||
Refund of Excess Payment | 30/08/2020 | FFC/2020-21/P/2 | Expenditures | 57,552 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:44:37 PM. |