Voucher Wise Summary Report
Opening Balance | 824,828 | |||||||||||||
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 | Direct Receipts | 232,775 | 26/04/2020 | FFC/2020-21/P/1 | Expenditures | 29,500 | |||||||
27/04/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 49,500 | 26/04/2020 | FFC/2020-21/P/2 | Expenditures | 15,840 | |||||||
27/04/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 15,840 | 26/04/2020 | FFC/2020-21/P/3 | Expenditures | 99,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:45:49 PM. |