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.) |
12/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 434,478 | 13/07/2020 | FFC/2020-21/P/10 | Expenditures | 3,000 | |||||||
14/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 45,700 | 13/07/2020 | FFC/2020-21/P/9 | Expenditures | 45,700 | |||||||
Refund of Excess Payment | 15/07/2020 | FFC/2020-21/P/11 | Expenditures | 45,700 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/12 | Expenditures | 49,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:04:54 PM. |