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.) |
12/11/2021 | FFC/2021-22/R/2 | Direct Receipts | 35,000 | 11/11/2021 | FFC/2021-22/P/11 | Expenditures | 172,050 | |||||||
12/11/2021 | FFC/2021-22/R/3 | Direct Receipts | 5,000 | 12/11/2021 | FFC/2021-22/P/12 | Expenditures | 775,000 | |||||||
13/11/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 775,000 | 24/11/2021 | FFC/2021-22/P/13 | Expenditures | 764,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:28:32 PM. |