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/2 | Direct Receipts | 11,572 | 24/07/2020 | FFC/2020-21/P/1 | Expenditures | 57,750 | |||||||
25/07/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 57,750 | 24/07/2020 | FFC/2020-21/P/2 | Expenditures | 96,250 | |||||||
25/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 96,250 | 24/07/2020 | FFC/2020-21/P/3 | Expenditures | 34,100 | |||||||
25/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 34,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 11:24:16 PM. |