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.) |
14/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 487,250 | 14/07/2020 | FFC/2020-21/P/5 | Expenditures | 95,844 | |||||||
15/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 247,900 | 14/07/2020 | FFC/2020-21/P/6 | Expenditures | 247,900 | |||||||
Refund of Excess Payment | 22/07/2020 | 4THSFC/2020-21/P/2 | Expenditures | 7,676 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:49:45 PM. |