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.) |
13/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 450,000 | 14/08/2020 | FFC/2020-21/P/5 | Expenditures | 9,960 | |||||||
13/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 450,000 | 14/08/2020 | FFC/2020-21/P/6 | Expenditures | 3,500 | |||||||
15/08/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 32,750 | 14/08/2020 | FFC/2020-21/P/7 | Expenditures | 32,750 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:11:54 PM. |