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.) |
13/08/2020 | FFC/2020-21/R/1 | Direct Receipts | 383,050 | 20/08/2020 | FFC/2020-21/P/2 | Expenditures | 172,701 | |||||||
20/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 388,000 | 20/08/2020 | FFC/2020-21/P/3 | Expenditures | 23,010 | |||||||
26/08/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 35,417 | 20/08/2020 | FFC/2020-21/P/4 | Expenditures | 47,200 | |||||||
Refund of Excess Payment | 24/08/2020 | FFC/2020-21/P/5 | Expenditures | 35,417 | ||||||||||
Refund of Excess Payment | 24/08/2020 | FFC/2020-21/P/6 | Expenditures | 95,344 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:32:10 PM. |