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.) |
08/02/2021 | FFC/2020-21/R/4 | Direct Receipts | 894,300 | 08/02/2021 | FFC/2020-21/P/3 | Expenditures | 900,000 | |||||||
15/02/2021 | FFC/2020-21/R/5 | Direct Receipts | 375,163 | 15/02/2021 | FFC/2020-21/P/4 | Expenditures | 53,837 | |||||||
16/02/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 53,837 | 17/02/2021 | FFC/2020-21/P/5 | Expenditures | 45,734 | |||||||
18/02/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 45,734 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:36:12 AM. |