Voucher Wise Summary Report
Opening Balance | 8,617,919 | |||||||||||||
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.) |
05/04/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 150,000 | 04/04/2020 | FFC/2020-21/P/1 | Expenditures | 150,000 | |||||||
05/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,996,264 | 04/04/2020 | FFC/2020-21/P/2 | Expenditures | 150,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:10:52 PM. |