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.) |
08/05/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 221,134 | 11/05/2020 | 4THSFC/2020-21/P/2 | Expenditures | 21,000 | |||||||
08/05/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 221,133 | 25/05/2020 | FFC/2020-21/P/5 | Expenditures | 32,780 | |||||||
26/05/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 424,260 | 25/05/2020 | FFC/2020-21/P/6 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 25/05/2020 | FFC/2020-21/P/7 | Expenditures | 424,260 | ||||||||||
Refund of Excess Payment | 27/05/2020 | FFC/2020-21/P/8 | Expenditures | 424,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:52:45 AM. |