Voucher Wise Summary Report
Opening Balance | 68,883 | |||||||||||||
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.) |
17/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 105,615 | 20/04/2020 | FFC/2020-21/P/1 | Expenditures | 2,000 | |||||||
23/04/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 1,520 | 22/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,520 | |||||||
Refund of Excess Payment | 23/04/2020 | FFC/2020-21/P/3 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:52:28 AM. |