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.) |
04/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 1,204,304 | 07/12/2020 | FFC/2020-21/P/20 | Expenditures | 48,640 | |||||||
10/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 151,920 | 09/12/2020 | FFC/2020-21/P/21 | Expenditures | 151,920 | |||||||
Refund of Excess Payment | 10/12/2020 | FFC/2020-21/P/22 | Expenditures | 151,920 | ||||||||||
Refund of Excess Payment | 31/12/2020 | FFC/2020-21/P/23 | Expenditures | 959,925 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:44:30 AM. |