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.) |
21/08/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 26,851 | 04/08/2020 | FFC/2020-21/P/1 | Expenditures | 112,707 | |||||||
22/08/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 112,707 | 05/08/2020 | 4THSFC/2020-21/P/6 | Expenditures | 69,950 | |||||||
Refund of Excess Payment | 21/08/2020 | 4THSFC/2020-21/P/7 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 21/08/2020 | 4THSFC/2020-21/P/8 | Expenditures | 19,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:55:47 PM. |