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.) |
18/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 88,561 | 18/06/2020 | FFC/2020-21/P/1 | Expenditures | 200 | |||||||
18/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 492,913 | 25/06/2020 | FFC/2020-21/P/2 | Expenditures | 300,000 | |||||||
19/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 200 | 25/06/2020 | FFC/2020-21/P/3 | Expenditures | 200,000 | |||||||
26/06/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 200,000 | Expenditures | ||||||||||
26/06/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 300,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:46:50 PM. |