Voucher Wise Summary Report
Opening Balance | 1,512,573 | |||||||||||||
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.) |
28/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 234,972 | 23/04/2020 | FFC/2020-21/P/1 | Expenditures | 12,000 | |||||||
29/04/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 1,500 | 24/04/2020 | FFC/2020-21/P/2 | Expenditures | 2,250 | |||||||
Refund of Excess Payment | 28/04/2020 | FFC/2020-21/P/3 | Expenditures | 18,900 | ||||||||||
Refund of Excess Payment | 28/04/2020 | FFC/2020-21/P/4 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:31:53 AM. |