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.) |
01/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 714,576 | 01/09/2020 | FFC/2020-21/P/34 | Expenditures | 24,900 | |||||||
04/09/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 3,833 | 01/09/2020 | FFC/2020-21/P/35 | Expenditures | 16,000 | |||||||
Refund of Excess Payment | 05/09/2020 | FFC/2020-21/P/36 | Expenditures | 860 | ||||||||||
Refund of Excess Payment | 20/09/2020 | FFC/2020-21/P/37 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 20/09/2020 | FFC/2020-21/P/38 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:42:22 AM. |