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 | FFC/2020-21/R/2 | Direct Receipts | 55,000 | 02/06/2020 | 4THSFC/2020-21/P/19 | Expenditures | 160,979 | |||||||
03/06/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 8,143 | 02/06/2020 | 4THSFC/2020-21/P/20 | Expenditures | 15,743 | |||||||
03/06/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 7,600 | 02/06/2020 | 4THSFC/2020-21/P/21 | Expenditures | 13,800 | |||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/5 | Expenditures | 51,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:50:07 PM. |