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.) |
24/02/2021 | FFC/2020-21/R/1 | Direct Receipts | 10,000 | 19/02/2021 | FFC/2020-21/P/8 | Expenditures | 134,887 | |||||||
24/02/2021 | FFC/2020-21/R/2 | Direct Receipts | 70,000 | 21/02/2021 | FFC/2020-21/P/9 | Expenditures | 90,000 | |||||||
25/02/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 20,000 | 24/02/2021 | FFC/2020-21/P/10 | Expenditures | 85,000 | |||||||
25/02/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 70,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:24:30 PM. |