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.) |
01/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 118,977 | 12/05/2020 | FFC/2020-21/P/1 | Expenditures | 230,000 | |||||||
13/05/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 230,000 | 27/05/2020 | 4THSFC/2020-21/P/1 | Expenditures | 63,420 | |||||||
27/05/2020 | FFC/2020-21/R/3 | Direct Receipts | 425,000 | 27/05/2020 | FFC/2020-21/P/2 | Expenditures | 447,773 | |||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/3 | Expenditures | 47,844 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:51:28 AM. |