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.) |
03/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 1,384,862.74 | 03/09/2020 | FFC/2020-21/P/4 | Expenditures | 1,111,560 | |||||||
04/09/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 1,111,560 | 14/09/2020 | FFC/2020-21/P/5 | Expenditures | 1,111,560 | |||||||
15/09/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 1,111,560 | 23/09/2020 | FFC/2020-21/P/6 | Expenditures | 1,111,560 | |||||||
24/09/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 1,111,560 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:05:33 AM. |