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.) |
12/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 86,015 | 16/07/2020 | FFC/2020-21/P/1 | Expenditures | 20,000 | |||||||
12/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 486,398 | 24/07/2020 | FFC/2020-21/P/2 | Expenditures | 20,000 | |||||||
17/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 20,000 | 31/07/2020 | FFC/2020-21/P/3 | Expenditures | 20,000 | |||||||
25/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 20,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:10:37 AM. |