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.) |
17/11/2020 | FFC/2020-21/R/1 | Direct Receipts | 104,090 | 07/11/2020 | FFC/2020-21/P/6 | Expenditures | 120,000 | |||||||
18/11/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 100,000 | 17/11/2020 | FFC/2020-21/P/7 | Expenditures | 130,000 | |||||||
Refund of Excess Payment | 29/11/2020 | XVFC/2020-21/P/1 | Expenditures | 84,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:03:57 PM. |