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.) |
01/08/2020 | FFC/2020-21/R/1 | Direct Receipts | 248,066 | 28/08/2020 | FFC/2020-21/P/3 | Expenditures | 60,000 | |||||||
10/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 110,556 | 28/08/2020 | FFC/2020-21/P/4 | Expenditures | 1,500 | |||||||
28/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 248,066 | 31/08/2020 | FFC/2020-21/P/5 | Expenditures | 60,000 | |||||||
29/08/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 1,500 | 31/08/2020 | FFC/2020-21/P/6 | Expenditures | 1,500 | |||||||
29/08/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 60,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:23:06 AM. |