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.) |
01/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 21,858 | 23/07/2020 | FFC/2020-21/P/4 | Expenditures | 58,140 | |||||||
24/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 14,850 | 23/07/2020 | FFC/2020-21/P/5 | Expenditures | 58,470 | |||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/6 | Expenditures | 15,020 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/7 | Expenditures | 14,850 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/8 | Expenditures | 16,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:50:07 PM. |