Voucher Wise Summary Report
Opening Balance | 113 | |||||||||||||
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.) |
17/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 50,000 | 17/04/2020 | FFC/2020-21/P/1 | Expenditures | 15,350 | |||||||
18/04/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 15,350 | 17/04/2020 | FFC/2020-21/P/2 | Expenditures | 25,000 | |||||||
18/04/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 25,000 | 22/04/2020 | FFC/2020-21/P/3 | Expenditures | 5,000 | |||||||
23/04/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:05:26 PM. |