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.) |
19/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 885,226 | 08/08/2020 | FFC/2020-21/P/8 | Expenditures | 237,155 | |||||||
21/08/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 149,750 | 08/08/2020 | FFC/2020-21/P/9 | Expenditures | 82,950 | |||||||
Refund of Excess Payment | 19/08/2020 | FFC/2020-21/P/10 | Expenditures | 133,130 | ||||||||||
Refund of Excess Payment | 19/08/2020 | FFC/2020-21/P/11 | Expenditures | 149,750 | ||||||||||
Refund of Excess Payment | 27/08/2020 | FFC/2020-21/P/12 | Expenditures | 105,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:10:52 PM. |