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.) |
10/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 100,000 | 09/09/2020 | FFC/2020-21/P/22 | Expenditures | 24,950 | |||||||
11/09/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 24,760 | 10/09/2020 | FFC/2020-21/P/23 | Expenditures | 24,760 | |||||||
Refund of Excess Payment | 21/09/2020 | FFC/2020-21/P/24 | Expenditures | 89,000 | ||||||||||
Refund of Excess Payment | 21/09/2020 | FFC/2020-21/P/25 | Expenditures | 25,150 | ||||||||||
Refund of Excess Payment | 25/09/2020 | FFC/2020-21/P/26 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:31:44 PM. |