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.) |
28/10/2020 | FFC/2020-21/R/8 | Direct Receipts | 102,000 | 28/10/2020 | FFC/2020-21/P/28 | Expenditures | 16,130 | |||||||
29/10/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 27,800 | 28/10/2020 | FFC/2020-21/P/29 | Expenditures | 27,800 | |||||||
Refund of Excess Payment | 28/10/2020 | FFC/2020-21/P/30 | Expenditures | 2,200 | ||||||||||
Refund of Excess Payment | 28/10/2020 | FFC/2020-21/P/31 | Expenditures | 27,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:58:53 PM. |