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.) |
28/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 699,790 | 28/07/2020 | FFC/2020-21/P/1 | Expenditures | 53,917.5 | |||||||
29/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 53,917.5 | 29/07/2020 | FFC/2020-21/P/2 | Expenditures | 5,610 | |||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/3 | Expenditures | 4,650 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/4 | Expenditures | 5,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:09:26 AM. |