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.) |
14/10/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 19,500 | 09/10/2020 | FFC/2020-21/P/40 | Expenditures | 5,000 | 15/10/2020 | FFC/2020-21/C/1 | 47,354 | ||||
14/10/2020 | MMSGVY/2020-21/R/5 | Direct Receipts | 100,000 | 13/10/2020 | FFC/2020-21/P/41 | Expenditures | 19,500 | |||||||
23/10/2020 | MMSGVY/2020-21/R/6 | Direct Receipts | 70,000 | 14/10/2020 | FFC/2020-21/P/42 | Expenditures | 20,000 | |||||||
31/10/2020 | MMSGVY/2020-21/R/7 | Direct Receipts | 310,989 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:04:13 PM. |