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.) |
01/10/2020 | FFC/2020-21/R/7 | Direct Receipts | 2,593 | 14/10/2020 | FFC/2020-21/P/15 | Expenditures | 90,349.76 | |||||||
15/10/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 20,000 | 14/10/2020 | FFC/2020-21/P/16 | Expenditures | 20,000 | |||||||
20/10/2020 | FFC/2020-21/R/9 | Direct Receipts | 2,163 | 16/10/2020 | FFC/2020-21/P/17 | Expenditures | 9,000 | |||||||
Direct Receipts | 17/10/2020 | FFC/2020-21/P/18 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:07:13 AM. |