Voucher Wise Summary Report
Opening Balance | 13,024 | |||||||||||||
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.) |
05/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 69,284 | 10/04/2020 | FFC/2020-21/P/1 | Expenditures | 5,000 | |||||||
11/04/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 5,000 | 20/04/2020 | FFC/2020-21/P/2 | Expenditures | 15,000 | |||||||
21/04/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 15,000 | 22/04/2020 | FFC/2020-21/P/3 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 24/04/2020 | FFC/2020-21/P/4 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:49:15 PM. |