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.) |
02/06/2020 | FFC/2020-21/R/4 | Direct Receipts | 342,879 | 02/06/2020 | FFC/2020-21/P/9 | Expenditures | 199,873 | |||||||
19/06/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 98,287 | 10/06/2020 | FFC/2020-21/P/10 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 18/06/2020 | FFC/2020-21/P/11 | Expenditures | 29,429 | ||||||||||
Refund of Excess Payment | 22/06/2020 | FFC/2020-21/P/12 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:18:10 AM. |