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.) |
12/11/2020 | FFC/2020-21/R/1 | Direct Receipts | 200,000 | 11/11/2020 | 4THSFC/2020-21/P/4 | Expenditures | 301 | |||||||
22/11/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 2,605 | 11/11/2020 | 4THSFC/2020-21/P/5 | Expenditures | 8,377 | |||||||
22/11/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 5,772 | 12/11/2020 | FFC/2020-21/P/2 | Expenditures | 8,377 | |||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/3 | Expenditures | 98,550 | ||||||||||
Refund of Excess Payment | 21/11/2020 | 4THSFC/2020-21/P/6 | Expenditures | 40,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:40:57 PM. |