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.) |
01/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 612,011 | 04/06/2020 | FFC/2020-21/P/1 | Expenditures | 25,000 | |||||||
11/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 1,328 | 09/06/2020 | FFC/2020-21/P/2 | Expenditures | 246,000 | |||||||
Refund of Excess Payment | 09/06/2020 | FFC/2020-21/P/3 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/4 | Expenditures | 1,328 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:19:26 AM. |