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.) |
04/11/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 1,500 | 03/11/2020 | FFC/2020-21/P/2 | Expenditures | 1,500 | |||||||
04/11/2020 | FFC/2020-21/R/2 | Direct Receipts | 39,000 | 08/11/2020 | FFC/2020-21/P/3 | Expenditures | 38,468 | |||||||
09/11/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 402 | 18/11/2020 | 4THSFC/2020-21/P/3 | Expenditures | 35,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:18:44 AM. |