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.) |
28/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 51,101 | 28/06/2020 | FFC/2020-21/P/1 | Expenditures | 19,000 | |||||||
28/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 288,967 | 28/06/2020 | FFC/2020-21/P/2 | Expenditures | 2,400 | |||||||
29/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 2,400 | 28/06/2020 | FFC/2020-21/P/3 | Expenditures | 4,000 | |||||||
29/06/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 4,000 | Expenditures | ||||||||||
29/06/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 19,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:29:54 PM. |