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.) |
09/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 398,076 | 09/12/2020 | FFC/2020-21/P/7 | Expenditures | 303,687 | |||||||
22/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 303,687 | 13/12/2020 | FFC/2020-21/P/8 | Expenditures | 25,916 | |||||||
Refund of Excess Payment | 13/12/2020 | FFC/2020-21/P/9 | Expenditures | 27,882 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 19,914 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:25:22 AM. |