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.) |
13/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 725,095 | 10/07/2020 | FFC/2020-21/P/8 | Expenditures | 49,400 | |||||||
14/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 825,095 | 14/07/2020 | FFC/2020-21/P/9 | Expenditures | 96,200 | |||||||
26/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 100,150 | 18/07/2020 | FFC/2020-21/P/10 | Expenditures | 3,599 | |||||||
Refund of Excess Payment | 24/07/2020 | FFC/2020-21/P/11 | Expenditures | 100,150 | ||||||||||
Refund of Excess Payment | 25/07/2020 | FFC/2020-21/P/12 | Expenditures | 100,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:44:12 AM. |