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.) |
22/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 300,000 | 22/07/2020 | 4THSFC/2020-21/P/2 | Expenditures | 22,460 | |||||||
23/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 36,550 | 22/07/2020 | FFC/2020-21/P/1 | Expenditures | 141,421 | |||||||
23/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 68,600 | 22/07/2020 | FFC/2020-21/P/2 | Expenditures | 46,146 | |||||||
Refund of Excess Payment | 22/07/2020 | FFC/2020-21/P/3 | Expenditures | 36,550 | ||||||||||
Refund of Excess Payment | 22/07/2020 | FFC/2020-21/P/4 | Expenditures | 68,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:57:22 AM. |