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.) |
01/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 15,000 | 02/09/2020 | FFC/2020-21/P/67 | Expenditures | 60,062 | |||||||
01/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 15,000 | 07/09/2020 | FFC/2020-21/P/68 | Expenditures | 60,062 | |||||||
01/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 60,062 | 09/09/2020 | FFC/2020-21/P/69 | Expenditures | 15,000 | |||||||
02/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 15,000 | 09/09/2020 | FFC/2020-21/P/70 | Expenditures | 15,000 | |||||||
10/09/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 63,062 | 09/09/2020 | FFC/2020-21/P/71 | Expenditures | 63,062 | |||||||
Refund of Excess Payment | 11/09/2020 | FFC/2020-21/P/72 | Expenditures | 63,062 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:19:31 AM. |