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.) |
28/09/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 120,000 | 06/09/2020 | 4THSFC/2020-21/P/10 | Expenditures | 32,400 | |||||||
28/09/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 5,000 | 24/09/2020 | FFC/2020-21/P/18 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 28/09/2020 | 4THSFC/2020-21/P/11 | Expenditures | 92,000 | ||||||||||
Refund of Excess Payment | 28/09/2020 | 4THSFC/2020-21/P/12 | Expenditures | 19,575 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:34:02 AM. |