Voucher Wise Summary Report
Opening Balance | 179,062.8 | |||||||||||||
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.) |
09/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 10,112 | 09/04/2020 | 4THSFC/2020-21/P/1 | Expenditures | 51,000 | |||||||
27/04/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 870 | 09/04/2020 | FFC/2020-21/P/1 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 09/04/2020 | FFC/2020-21/P/2 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 26/04/2020 | FFC/2020-21/P/3 | Expenditures | 870 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:03:23 AM. |