Voucher Wise Summary Report
Opening Balance | 400,188.51 | |||||||||||||
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.) |
28/04/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 97,500 | 07/04/2020 | FFC/2020-21/P/1 | Expenditures | 93,750 | |||||||
30/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 11,420 | 27/04/2020 | FFC/2020-21/P/2 | Expenditures | 97,500 | |||||||
Direct Receipts | 30/04/2020 | 4THSFC/2020-21/P/1 | Expenditures | 206.99 | ||||||||||
Direct Receipts | 30/04/2020 | 4THSFC/2020-21/P/2 | Expenditures | 3,197.49 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/3 | Expenditures | 274,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:47:58 AM. |