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.) |
26/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 270,109 | 01/09/2020 | 4THSFC/2020-21/P/2 | Expenditures | 3,507 | |||||||
28/09/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 100 | 25/09/2020 | FFC/2020-21/P/1 | Expenditures | 100 | |||||||
Refund of Excess Payment | 27/09/2020 | FFC/2020-21/P/2 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 27/09/2020 | FFC/2020-21/P/3 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:05:36 PM. |