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.) |
06/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 2,000,000 | 08/07/2020 | FFC/2020-21/P/1 | Expenditures | 49,500 | |||||||
18/07/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 600,000 | 18/07/2020 | 4THSFC/2020-21/P/10 | Expenditures | 51,000 | |||||||
19/07/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 20,840 | 18/07/2020 | 4THSFC/2020-21/P/9 | Expenditures | 20,840 | |||||||
19/07/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 51,000 | 18/07/2020 | FFC/2020-21/P/2 | Expenditures | 60,000 | |||||||
19/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 121,294 | 18/07/2020 | FFC/2020-21/P/3 | Expenditures | 121,294 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:58:32 AM. |