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.) |
07/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,009,800 | 07/09/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
24/09/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 300 | 07/09/2020 | FFC/2020-21/P/2 | Expenditures | 219,500 | |||||||
Refund of Excess Payment | 07/09/2020 | FFC/2020-21/P/3 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 23/09/2020 | FFC/2020-21/P/4 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:34:52 PM. |