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.) |
17/06/2020 | FFC/2020-21/R/4 | Direct Receipts | 258,714 | 18/06/2020 | FFC/2020-21/P/1 | Expenditures | 204,848 | |||||||
17/06/2020 | FFC/2020-21/R/5 | Direct Receipts | 263,163 | 18/06/2020 | FFC/2020-21/P/2 | Expenditures | 4,400 | |||||||
27/06/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 204,848 | 26/06/2020 | FFC/2020-21/P/3 | Expenditures | 26,168 | |||||||
27/06/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 4,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:19:51 AM. |