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.) |
05/07/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 590,000 | 05/07/2020 | 4THSFC/2020-21/P/2 | Expenditures | 7,000 | |||||||
05/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 790,000 | 05/07/2020 | 4THSFC/2020-21/P/3 | Expenditures | 7,000 | |||||||
09/07/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 7,000 | 05/07/2020 | FFC/2020-21/P/1 | Expenditures | 158,707 | |||||||
Refund of Excess Payment | 05/07/2020 | FFC/2020-21/P/2 | Expenditures | 108,324 | ||||||||||
Refund of Excess Payment | 05/07/2020 | FFC/2020-21/P/3 | Expenditures | 108,324 | ||||||||||
Refund of Excess Payment | 05/07/2020 | FFC/2020-21/P/4 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 09/07/2020 | FFC/2020-21/P/5 | Expenditures | 30,441 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:14:18 AM. |