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.) |
01/02/2021 | SFCG/2020-21/R/26 | Direct Receipts | 4,290 | 01/02/2021 | OWN/2020-21/P/181 | Expenditures | 13,000 | |||||||
16/02/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 10 | 01/02/2021 | OWN/2020-21/P/183 | Expenditures | 54,622 | |||||||
20/02/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 10 | 15/02/2021 | FFC/2020-21/P/3 | Expenditures | 10 | |||||||
Refund of Excess Payment | 19/02/2021 | FFC/2020-21/P/4 | Expenditures | 10 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:38:30 AM. |