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.) |
19/09/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 42,350 | 18/09/2020 | FFC/2020-21/P/15 | Expenditures | 42,350 | |||||||
28/09/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 321,537 | 19/09/2020 | FFC/2020-21/P/16 | Expenditures | 42,530 | |||||||
28/09/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 11,361 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 324 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:06:22 PM. |