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.) |
19/06/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 145,690 | 08/06/2020 | 4THSFC/2020-21/P/2 | Expenditures | 159,603 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 164,400 | 08/06/2020 | 4THSFC/2020-21/P/3 | Expenditures | 31,140 | |||||||
Refund of Excess Payment | 19/06/2020 | 4THSFC/2020-21/P/4 | Expenditures | 16,210 | ||||||||||
Refund of Excess Payment | 25/06/2020 | 4THSFC/2020-21/P/5 | Expenditures | 104,160 | ||||||||||
Refund of Excess Payment | 29/06/2020 | 4THSFC/2020-21/P/6 | Expenditures | 14,280 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/1 | Expenditures | 164,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:48:53 PM. |