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.) |
19/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 230,000 | 19/07/2020 | 4THSFC/2020-21/P/4 | Expenditures | 3,786 | |||||||
20/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 115,873 | 19/07/2020 | FFC/2020-21/P/14 | Expenditures | 115,873 | |||||||
Refund of Excess Payment | 19/07/2020 | FFC/2020-21/P/15 | Expenditures | 44,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:41:20 AM. |