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.) |
01/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 14,850 | 01/09/2020 | 4THSFC/2020-21/P/4 | Expenditures | 49,650 | |||||||
08/09/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 5,200 | 01/09/2020 | FFC/2020-21/P/10 | Expenditures | 7,338 | |||||||
08/09/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 4,190 | 01/09/2020 | FFC/2020-21/P/11 | Expenditures | 10,500 | |||||||
Refund of Excess Payment | 07/09/2020 | 4THSFC/2020-21/P/5 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 07/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 4,190 | ||||||||||
Refund of Excess Payment | 07/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 766 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:35:59 AM. |