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.) |
21/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 13,500 | 10/06/2020 | FFC/2020-21/P/2 | Expenditures | 13,500 | |||||||
30/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 892,855 | 20/06/2020 | 4THSFC/2020-21/P/2 | Expenditures | 32,700 | |||||||
30/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 16,940.89 | 30/06/2020 | 4THSFC/2020-21/P/3 | Expenditures | 721,440 | |||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/3 | Expenditures | 171,415 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:29:58 AM. |