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.) |
20/08/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 200,000 | 20/08/2020 | 4THSFC/2020-21/P/2 | Expenditures | 145,809 | |||||||
20/08/2020 | FFC/2020-21/R/1 | Direct Receipts | 200,000 | 20/08/2020 | 4THSFC/2020-21/P/3 | Expenditures | 42,112 | |||||||
21/08/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 117,128 | 20/08/2020 | FFC/2020-21/P/10 | Expenditures | 117,128 | |||||||
Refund of Excess Payment | 21/08/2020 | 4THSFC/2020-21/P/4 | Expenditures | 16,402 | ||||||||||
Refund of Excess Payment | 21/08/2020 | 4THSFC/2020-21/P/5 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 28/08/2020 | FFC/2020-21/P/11 | Expenditures | 117,128 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:25:59 PM. |