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.) |
01/11/2020 | FFC/2020-21/R/5 | Direct Receipts | 150,000 | 16/11/2020 | FFC/2020-21/P/10 | Expenditures | 223,343 | |||||||
01/11/2020 | FFC/2020-21/R/6 | Direct Receipts | 140,000 | 18/11/2020 | FFC/2020-21/P/11 | Expenditures | 223,343 | |||||||
01/11/2020 | FFC/2020-21/R/7 | Direct Receipts | 150,000 | 23/11/2020 | FFC/2020-21/P/12 | Expenditures | 223,343 | |||||||
17/11/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 223,343 | Expenditures | ||||||||||
19/11/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 223,343 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:27:52 PM. |