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.) |
11/11/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 200,000 | 20/11/2020 | FFC/2020-21/P/2 | Expenditures | 70,250 | |||||||
20/11/2020 | FFC/2020-21/R/1 | Direct Receipts | 200,000 | 20/11/2020 | FFC/2020-21/P/3 | Expenditures | 69,990 | |||||||
22/11/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 69,990 | 21/11/2020 | FFC/2020-21/P/4 | Expenditures | 62,400 | |||||||
Refund of Excess Payment | 30/11/2020 | 4THSFC/2020-21/P/6 | Expenditures | 5,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:06:09 PM. |