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.) |
18/07/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 30,705 | 03/07/2020 | FFC/2020-21/P/3 | Expenditures | 67,300 | |||||||
24/07/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 4,800 | 11/07/2020 | 4THSFC/2020-21/P/9 | Expenditures | 59,550 | |||||||
Refund of Excess Payment | 18/07/2020 | 4THSFC/2020-21/P/10 | Expenditures | 30,906 | ||||||||||
Refund of Excess Payment | 18/07/2020 | 4THSFC/2020-21/P/11 | Expenditures | 30,705 | ||||||||||
Refund of Excess Payment | 18/07/2020 | FFC/2020-21/P/4 | Expenditures | 28,092 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/5 | Expenditures | 49,293 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:33:04 AM. |