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.) |
05/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 512,008 | 05/07/2020 | FFC/2020-21/P/5 | Expenditures | 13,641 | |||||||
06/07/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 13,641 | 08/07/2020 | FFC/2020-21/P/7 | Expenditures | 113,711 | |||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/8 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/9 | Expenditures | 5,359 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/10 | Expenditures | 13,641 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:46:54 PM. |