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.) |
07/11/2020 | FFC/2020-21/R/23 | Direct Receipts | 24,613 | 07/11/2020 | FFC/2020-21/P/27 | Expenditures | 150,000 | |||||||
07/11/2020 | FFC/2020-21/R/24 | Direct Receipts | 125,000 | 07/11/2020 | FFC/2020-21/P/28 | Expenditures | 42,000 | |||||||
10/11/2020 | FFC/2020-21/R/25 | Direct Receipts | 75,698 | 10/11/2020 | FFC/2020-21/P/29 | Expenditures | 101,350 | |||||||
13/11/2020 | FFC/2020-21/R/26 | Refund of Excess Payment | 42,000 | 12/11/2020 | FFC/2020-21/P/30 | Expenditures | 30,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:07:16 AM. |