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.) |
22/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,792,631 | 22/06/2020 | FFC/2020-21/P/3 | Expenditures | 357,704 | |||||||
23/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 35,200 | 25/06/2020 | FFC/2020-21/P/4 | Expenditures | 220,200 | |||||||
24/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 62,580 | 29/06/2020 | FFC/2020-21/P/5 | Expenditures | 97,780 | |||||||
26/06/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 35,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:44:21 PM. |