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.) |
25/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 603,287 | 25/06/2020 | FFC/2020-21/P/6 | Expenditures | 200,000 | |||||||
26/06/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 100,000 | 25/06/2020 | FFC/2020-21/P/7 | Expenditures | 295,720 | |||||||
30/06/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 100,000 | 25/06/2020 | FFC/2020-21/P/8 | Expenditures | 100,000 | |||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/9 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:57:38 AM. |