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.) |
24/02/2021 | FFC/2020-21/R/5 | Direct Receipts | 721,850 | 24/02/2021 | FFC/2020-21/P/10 | Expenditures | 100,000 | |||||||
25/02/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 32,500 | 24/02/2021 | FFC/2020-21/P/11 | Expenditures | 28,000 | |||||||
Refund of Excess Payment | 24/02/2021 | FFC/2020-21/P/12 | Expenditures | 32,500 | ||||||||||
Refund of Excess Payment | 24/02/2021 | FFC/2020-21/P/9 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:34:14 AM. |