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.) |
09/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 89,850 | 09/09/2020 | FFC/2020-21/P/11 | Expenditures | 15,300 | |||||||
10/09/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 48,000 | 09/09/2020 | FFC/2020-21/P/12 | Expenditures | 144,000 | |||||||
10/09/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 60,000 | 14/09/2020 | FFC/2020-21/P/13 | Expenditures | 2,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:00:58 AM. |