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.) |
01/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 300,000 | 15/07/2020 | FFC/2020-21/P/1 | Expenditures | 387,660 | |||||||
15/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 150,000 | 19/07/2020 | FFC/2020-21/P/2 | Expenditures | 136,500 | |||||||
16/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 387,660 | 31/07/2020 | FFC/2020-21/P/3 | Expenditures | 229,320 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:50:23 AM. |