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.) |
13/10/2020 | FFC/2020-21/R/9 | Direct Receipts | 43,815 | 01/10/2020 | 4THSFC/2020-21/P/6 | Expenditures | 24,000 | |||||||
14/10/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 42,000 | 13/10/2020 | FFC/2020-21/P/12 | Expenditures | 42,000 | |||||||
Refund of Excess Payment | 14/10/2020 | 4THSFC/2020-21/P/7 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:08:37 PM. |