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.) |
14/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 3,069 | 15/12/2020 | FFC/2020-21/P/62 | Expenditures | 2,090 | |||||||
16/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 2,090 | 15/12/2020 | FFC/2020-21/P/63 | Expenditures | 2,090 | |||||||
16/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 1,710 | 15/12/2020 | FFC/2020-21/P/64 | Expenditures | 1,710 | |||||||
16/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 2,090 | 19/12/2020 | FFC/2020-21/P/65 | Expenditures | 2,280 | |||||||
20/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 2,280 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:06:51 PM. |