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 | FFC/2020-21/R/1 | Direct Receipts | 12,040 | 02/07/2020 | 4THSFC/2020-21/P/1 | Expenditures | 213,507 | |||||||
29/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 6,939 | 02/07/2020 | 4THSFC/2020-21/P/2 | Expenditures | 175,370 | |||||||
30/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 7,220 | 22/07/2020 | FFC/2020-21/P/1 | Expenditures | 4,050 | |||||||
Refund of Excess Payment | 26/07/2020 | FFC/2020-21/P/2 | Expenditures | 12,040 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/4 | Expenditures | 7,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:13:45 PM. |