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.) |
07/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 237,947 | 07/10/2020 | FFC/2020-21/P/11 | Expenditures | 153,074 | |||||||
21/10/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 600 | 15/10/2020 | FFC/2020-21/P/12 | Expenditures | 11,519 | |||||||
Refund of Excess Payment | 16/10/2020 | FFC/2020-21/P/13 | Expenditures | 9,450 | ||||||||||
Refund of Excess Payment | 20/10/2020 | FFC/2020-21/P/14 | Expenditures | 70,800 | ||||||||||
Refund of Excess Payment | 20/10/2020 | FFC/2020-21/P/15 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:20:57 AM. |