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.) |
10/11/2020 | FFC/2020-21/R/5 | Direct Receipts | 13,019 | 09/11/2020 | FFC/2020-21/P/23 | Expenditures | 3,150 | |||||||
11/11/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 3,150 | 10/11/2020 | FFC/2020-21/P/24 | Expenditures | 4,000 | |||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/25 | Expenditures | 6,400 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/26 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 25/11/2020 | FFC/2020-21/P/27 | Expenditures | 4,830 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:33:18 AM. |