Voucher Wise Summary Report
Opening Balance | 29,290 | |||||||||||||
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.) |
12/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 304,609 | 12/04/2020 | FFC/2020-21/P/1 | Expenditures | 19,500 | |||||||
20/04/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 100 | 15/04/2020 | FFC/2020-21/P/2 | Expenditures | 12,296 | |||||||
20/04/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 50 | 19/04/2020 | FFC/2020-21/P/3 | Expenditures | 100 | |||||||
Refund of Excess Payment | 19/04/2020 | FFC/2020-21/P/4 | Expenditures | 50 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:30:46 PM. |