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.) |
24/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 36,632 | 18/12/2020 | FFC/2020-21/P/7 | Expenditures | 4,623 | |||||||
24/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 5,000 | 24/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 65,000 | |||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/8 | Expenditures | 4,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:43:58 PM. |