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.) |
06/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 52,280 | 05/12/2020 | FFC/2020-21/P/3 | Expenditures | 41,650 | |||||||
12/12/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 10,532 | 11/12/2020 | FFC/2020-21/P/4 | Expenditures | 17,500 | |||||||
Refund of Excess Payment | 11/12/2020 | FFC/2020-21/P/5 | Expenditures | 10,532 | ||||||||||
Refund of Excess Payment | 12/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 51,098 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/6 | Expenditures | 10,532 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:14:37 AM. |