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.) |
29/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 364,820 | 29/09/2020 | FFC/2020-21/P/17 | Expenditures | 21,035 | |||||||
30/09/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 5,915 | 29/09/2020 | FFC/2020-21/P/18 | Expenditures | 26,275 | |||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/19 | Expenditures | 5,915 | ||||||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/20 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:31:39 PM. |