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.) |
19/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 254,100 | 04/03/2021 | 4THSFC/2020-21/P/5 | Expenditures | 14,000 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 18,882 | 19/03/2021 | FFC/2020-21/P/10 | Expenditures | 76,072 | |||||||
Refund of Excess Payment | 19/03/2021 | XVFC/2020-21/P/6 | Expenditures | 75,281 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:43:58 PM. |