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.) |
11/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 65,620 | 11/11/2020 | FFC/2020-21/P/6 | Expenditures | 29,400 | |||||||
12/11/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 29,400 | 20/11/2020 | 4THSFC/2020-21/P/8 | Expenditures | 14,000 | |||||||
21/11/2020 | FFC/2020-21/R/5 | Direct Receipts | 45,210 | 20/11/2020 | FFC/2020-21/P/7 | Expenditures | 23,598 | |||||||
Direct Receipts | 21/11/2020 | FFC/2020-21/P/8 | Expenditures | 49,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:28:30 PM. |