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.) |
20/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 15,000 | 08/03/2021 | FFC/2020-21/P/161 | Expenditures | 68,750 | |||||||
29/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 87,500 | 25/03/2021 | FFC/2020-21/P/162 | Expenditures | 35,200 | |||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/163 | Expenditures | 88,105 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:41:57 PM. |