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.) |
04/11/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 500,000 | 04/11/2020 | 4THSFC/2020-21/P/8 | Expenditures | 80,000 | |||||||
13/11/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 70,000 | 04/11/2020 | FFC/2020-21/P/8 | Expenditures | 25,000 | |||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/9 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 20/11/2020 | FFC/2020-21/P/10 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:49:31 PM. |