Voucher Wise Summary Report
Opening Balance | 567,154 | |||||||||||||
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.) |
18/04/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 92,500 | 17/04/2020 | FFC/2020-21/P/1 | Expenditures | 92,500 | |||||||
19/04/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 93,977 | 29/04/2020 | 4THSFC/2020-21/P/1 | Expenditures | 5,000 | |||||||
19/04/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 36,871 | 29/04/2020 | FFC/2020-21/P/2 | Expenditures | 92,500 | |||||||
30/04/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
30/04/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 92,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:49:57 PM. |