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.) |
11/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 256,000 | 12/07/2020 | FFC/2020-21/P/4 | Expenditures | 46,890 | |||||||
26/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 8,750 | 12/07/2020 | FFC/2020-21/P/5 | Expenditures | 56,216 | |||||||
26/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 4,550 | 25/07/2020 | FFC/2020-21/P/6 | Expenditures | 116,606 | |||||||
Refund of Excess Payment | 25/07/2020 | FFC/2020-21/P/7 | Expenditures | 2,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:01:27 AM. |