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.) |
17/02/2021 | FFC/2020-21/R/4 | Direct Receipts | 4,092 | 17/02/2021 | FFC/2020-21/P/7 | Expenditures | 307,000 | |||||||
18/02/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 307,000 | 23/02/2021 | FFC/2020-21/P/8 | Expenditures | 307,000 | |||||||
24/02/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 307,000 | 24/02/2021 | FFC/2020-21/P/9 | Expenditures | 307,000 | |||||||
25/02/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 307,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:43:15 PM. |