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.) |
16/11/2020 | FFC/2020-21/R/1 | Direct Receipts | 200,000 | 16/11/2020 | FFC/2020-21/P/1 | Expenditures | 192,180 | |||||||
16/11/2020 | FFC/2020-21/R/2 | Direct Receipts | 100,000 | 17/11/2020 | FFC/2020-21/P/2 | Expenditures | 87,372 | |||||||
18/11/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 192,180 | Expenditures | ||||||||||
18/11/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 87,372 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:26:53 AM. |