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.) |
07/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 513,474 | 07/10/2020 | FFC/2020-21/P/17 | Expenditures | 257,425 | |||||||
08/10/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 30,498 | 07/10/2020 | FFC/2020-21/P/18 | Expenditures | 223,175 | |||||||
08/10/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 130,828 | 07/10/2020 | FFC/2020-21/P/19 | Expenditures | 30,498 | |||||||
08/10/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 257,425 | 07/10/2020 | FFC/2020-21/P/20 | Expenditures | 130,828 | |||||||
08/10/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 223,175 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:02:31 AM. |