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.) |
24/09/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 500,000 | 16/09/2020 | FFC/2020-21/P/2 | Expenditures | 53,200 | |||||||
24/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 850,000 | 24/09/2020 | 4THSFC/2020-21/P/4 | Expenditures | 47,300 | |||||||
25/09/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 81,200 | 24/09/2020 | FFC/2020-21/P/3 | Expenditures | 81,200 | |||||||
Refund of Excess Payment | 24/09/2020 | FFC/2020-21/P/4 | Expenditures | 81,200 | ||||||||||
Refund of Excess Payment | 24/09/2020 | XVFC/2020-21/P/1 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:05:06 AM. |