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.) |
14/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,120,619 | 14/09/2020 | FFC/2020-21/P/11 | Expenditures | 66,120 | |||||||
27/09/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 23,960 | 14/09/2020 | FFC/2020-21/P/12 | Expenditures | 120,000 | |||||||
Refund of Excess Payment | 14/09/2020 | FFC/2020-21/P/13 | Expenditures | 85,000 | ||||||||||
Refund of Excess Payment | 26/09/2020 | FFC/2020-21/P/14 | Expenditures | 23,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:28:39 AM. |