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.) |
01/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 450,000 | 01/08/2020 | FFC/2020-21/P/3 | Expenditures | 87,000 | |||||||
02/08/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 18,000 | 18/08/2020 | FFC/2020-21/P/4 | Expenditures | 91,000 | |||||||
Refund of Excess Payment | 19/08/2020 | FFC/2020-21/P/5 | Expenditures | 62,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:49:25 PM. |