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.) |
20/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 85,000 | 11/06/2020 | FFC/2020-21/P/4 | Expenditures | 110,596 | |||||||
24/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 205,000 | 20/06/2020 | 4THSFC/2020-21/P/1 | Expenditures | 10,560 | |||||||
25/06/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 40,078 | 20/06/2020 | FFC/2020-21/P/5 | Expenditures | 28,544 | |||||||
25/06/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 95,160 | 24/06/2020 | FFC/2020-21/P/6 | Expenditures | 169,303 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:37:24 AM. |