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/6 | Refund of Excess Payment | 23,350 | 11/08/2020 | FFC/2020-21/P/8 | Expenditures | 23,350 | |||||||
12/08/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 23,350 | 16/08/2020 | FFC/2020-21/P/10 | Expenditures | 63,250 | |||||||
16/08/2020 | FFC/2020-21/R/8 | Direct Receipts | 236,950 | 16/08/2020 | FFC/2020-21/P/11 | Expenditures | 20,000 | |||||||
Direct Receipts | 16/08/2020 | FFC/2020-21/P/9 | Expenditures | 23,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:45:53 AM. |