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.) |
19/09/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 51,125 | 19/09/2020 | 4THSFC/2020-21/P/1 | Expenditures | 49,900 | |||||||
23/09/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 113,380 | 19/09/2020 | FFC/2020-21/P/1 | Expenditures | 17,704 | |||||||
Refund of Excess Payment | 19/09/2020 | FFC/2020-21/P/2 | Expenditures | 10,377 | ||||||||||
Refund of Excess Payment | 21/09/2020 | FFC/2020-21/P/3 | Expenditures | 113,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:09:29 AM. |