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.) |
11/02/2021 | FFC/2020-21/R/2 | Direct Receipts | 400,000 | 11/02/2021 | FFC/2020-21/P/4 | Expenditures | 249,150 | |||||||
23/02/2021 | FFC/2020-21/R/3 | Direct Receipts | 400,000 | 23/02/2021 | FFC/2020-21/P/5 | Expenditures | 265,500 | |||||||
24/02/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 265,500 | 25/02/2021 | FFC/2020-21/P/6 | Expenditures | 265,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:24:14 AM. |