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.) |
26/07/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 11,465 | 26/07/2020 | FFC/2020-21/P/4 | Expenditures | 139,015 | |||||||
26/07/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 116,917 | 26/07/2020 | FFC/2020-21/P/5 | Expenditures | 38,071 | |||||||
28/07/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 6,840 | 26/07/2020 | FFC/2020-21/P/6 | Expenditures | 31,605 | |||||||
Refund of Excess Payment | 27/07/2020 | FFC/2020-21/P/7 | Expenditures | 33,802 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/8 | Expenditures | 6,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:43:40 AM. |