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.) |
01/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,602,083 | 21/05/2020 | FFC/2020-21/P/4 | Expenditures | 200,000 | |||||||
01/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 62,860 | 21/05/2020 | FFC/2020-21/P/5 | Expenditures | 35,990 | |||||||
24/05/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 35,990 | 23/05/2020 | FFC/2020-21/P/6 | Expenditures | 408,498 | |||||||
24/05/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 200,000 | 23/05/2020 | FFC/2020-21/P/7 | Expenditures | 96,810 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:53:15 PM. |