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.) |
23/10/2020 | FFC/2020-21/R/2 | Direct Receipts | 223,239 | 23/10/2020 | FFC/2020-21/P/15 | Expenditures | 5,500 | |||||||
25/10/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 9,600 | 23/10/2020 | FFC/2020-21/P/16 | Expenditures | 9,600 | |||||||
Refund of Excess Payment | 23/10/2020 | FFC/2020-21/P/17 | Expenditures | 12,405 | ||||||||||
Refund of Excess Payment | 24/10/2020 | FFC/2020-21/P/18 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 24/10/2020 | FFC/2020-21/P/19 | Expenditures | 25,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:20:32 AM. |