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.) |
13/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 19,382 | 13/06/2020 | FFC/2020-21/P/5 | Expenditures | 198,625 | |||||||
25/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 121,330 | 13/06/2020 | FFC/2020-21/P/6 | Expenditures | 70,631 | |||||||
26/06/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 6,300 | 13/06/2020 | FFC/2020-21/P/7 | Expenditures | 18,536 | |||||||
Refund of Excess Payment | 25/06/2020 | 4THSFC/2020-21/P/3 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/8 | Expenditures | 121,330 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:01:13 AM. |