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.) |
01/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 92,369 | 12/05/2020 | FFC/2020-21/P/1 | Expenditures | 60,200 | |||||||
13/05/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 12,000 | 12/05/2020 | FFC/2020-21/P/2 | Expenditures | 17,100 | |||||||
30/05/2020 | FFC/2020-21/R/3 | Direct Receipts | 522,326 | 12/05/2020 | FFC/2020-21/P/3 | Expenditures | 12,000 | |||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/4 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:48:04 AM. |