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.) |
11/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 131,588 | 11/05/2020 | FFC/2020-21/P/1 | Expenditures | 2,183 | |||||||
12/05/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 2,183 | 11/05/2020 | FFC/2020-21/P/2 | Expenditures | 20,000 | |||||||
12/05/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 20,000 | 11/05/2020 | FFC/2020-21/P/3 | Expenditures | 26,000 | |||||||
12/05/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 26,000 | Expenditures | ||||||||||
21/05/2020 | FFC/2020-21/R/5 | Direct Receipts | 131,588 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:51:02 AM. |