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.) |
07/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 100,000 | 08/09/2020 | FFC/2020-21/P/44 | Expenditures | 79,999 | |||||||
08/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 100,000 | 08/09/2020 | FFC/2020-21/P/45 | Expenditures | 14,831 | |||||||
09/09/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 21,144 | Expenditures | ||||||||||
09/09/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 2,546 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:01:06 PM. |