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.) |
28/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 533,980 | 28/08/2020 | FFC/2020-21/P/14 | Expenditures | 7,800 | |||||||
28/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 290,706 | 28/08/2020 | FFC/2020-21/P/15 | Expenditures | 12,200 | |||||||
29/08/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 18,650 | 28/08/2020 | FFC/2020-21/P/16 | Expenditures | 18,650 | |||||||
29/08/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 11,700 | 28/08/2020 | FFC/2020-21/P/17 | Expenditures | 11,700 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:09:33 PM. |