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.) |
04/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 200,000 | 04/07/2020 | FFC/2020-21/P/3 | Expenditures | 59,500 | |||||||
04/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 25,000 | 04/07/2020 | FFC/2020-21/P/4 | Expenditures | 51,858 | |||||||
14/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 51,858 | 04/07/2020 | FFC/2020-21/P/5 | Expenditures | 39,750 | |||||||
Refund of Excess Payment | 04/07/2020 | FFC/2020-21/P/6 | Expenditures | 74,008 | ||||||||||
Refund of Excess Payment | 14/07/2020 | 4THSFC/2020-21/P/3 | Expenditures | 5,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:37:38 PM. |