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.) |
09/06/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 19,995 | 08/06/2020 | 4THSFC/2020-21/P/2 | Expenditures | 19,995 | |||||||
09/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 5,400 | 08/06/2020 | FFC/2020-21/P/3 | Expenditures | 57,365 | |||||||
09/06/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 57,365 | 08/06/2020 | FFC/2020-21/P/4 | Expenditures | 5,400 | |||||||
26/06/2020 | FFC/2020-21/R/5 | Direct Receipts | 57,365 | 17/06/2020 | FFC/2020-21/P/5 | Expenditures | 5,400 | |||||||
Direct Receipts | 26/06/2020 | 4THSFC/2020-21/P/3 | Expenditures | 19,995 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/6 | Expenditures | 57,365 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:42:19 AM. |