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.) |
11/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 157,090 | 11/07/2020 | FFC/2020-21/P/3 | Expenditures | 78,750 | |||||||
11/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 888,310 | 16/07/2020 | FFC/2020-21/P/4 | Expenditures | 44,100 | |||||||
18/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 44,100 | 17/07/2020 | FFC/2020-21/P/5 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/6 | Expenditures | 44,100 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/7 | Expenditures | 128,500 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/8 | Expenditures | 138,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:47:49 AM. |