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.) |
27/11/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 149,854 | 27/11/2020 | 4THSFC/2020-21/P/30 | Expenditures | 150,000 | |||||||
29/11/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 4,500 | 27/11/2020 | 4THSFC/2020-21/P/31 | Expenditures | 148,400 | |||||||
Refund of Excess Payment | 27/11/2020 | FFC/2020-21/P/25 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 27/11/2020 | XVFC/2020-21/P/5 | Expenditures | 157,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:42:12 PM. |