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.) |
21/11/2020 | FFC/2020-21/R/5 | Direct Receipts | 1,452,845 | 23/11/2020 | FFC/2020-21/P/96 | Expenditures | 451,000 | |||||||
23/11/2020 | FFC/2020-21/R/6 | Direct Receipts | 1,452,845 | 23/11/2020 | FFC/2020-21/P/97 | Expenditures | 451,000 | |||||||
24/11/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 451,000 | 23/11/2020 | FFC/2020-21/P/98 | Expenditures | 450,928 | |||||||
Refund of Excess Payment | 25/11/2020 | FFC/2020-21/P/100 | Expenditures | 242,885 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:31:57 AM. |