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.) |
01/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 60,572 | 01/09/2020 | FFC/2020-21/P/3 | Expenditures | 42,345 | |||||||
09/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 385,362 | 01/09/2020 | FFC/2020-21/P/4 | Expenditures | 15,500 | |||||||
20/09/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 9,500 | 09/09/2020 | FFC/2020-21/P/5 | Expenditures | 9,500 | |||||||
26/09/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 4,200 | 25/09/2020 | FFC/2020-21/P/6 | Expenditures | 5,500 | |||||||
Refund of Excess Payment | 25/09/2020 | FFC/2020-21/P/7 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:12:07 PM. |