Voucher Wise Summary Report
Opening Balance | 839,823 | |||||||||||||
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.) |
07/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 150,000 | 08/04/2020 | 4THSFC/2020-21/P/1 | Expenditures | 9,300 | |||||||
09/04/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 42,000 | 08/04/2020 | FFC/2020-21/P/2 | Expenditures | 90,880 | |||||||
18/04/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 42,000 | 08/04/2020 | FFC/2020-21/P/3 | Expenditures | 42,000 | |||||||
Refund of Excess Payment | 17/04/2020 | FFC/2020-21/P/4 | Expenditures | 42,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:36:29 PM. |