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.) |
10/06/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 191,301 | 09/06/2020 | FFC/2020-21/P/5 | Expenditures | 191,301 | |||||||
19/06/2020 | FFC/2020-21/R/7 | Direct Receipts | 136,930 | 19/06/2020 | FFC/2020-21/P/6 | Expenditures | 136,290 | |||||||
20/06/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 136,290 | 29/06/2020 | 4THSFC/2020-21/P/4 | Expenditures | 2,220 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 07:05:36 AM. |