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.) |
06/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 98,752 | 06/11/2020 | FFC/2020-21/P/12 | Expenditures | 19,400 | |||||||
07/11/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 149,000 | 06/11/2020 | FFC/2020-21/P/13 | Expenditures | 149,000 | |||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/14 | Expenditures | 43,554 | ||||||||||
Refund of Excess Payment | 11/11/2020 | XVFC/2020-21/P/3 | Expenditures | 149,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:18:22 PM. |