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.) |
29/01/2021 | FFC/2020-21/R/3 | Direct Receipts | 324,640 | 25/01/2021 | FFC/2020-21/P/22 | Expenditures | 11,000 | |||||||
30/01/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 19,750 | 29/01/2021 | FFC/2020-21/P/23 | Expenditures | 16,250 | |||||||
Refund of Excess Payment | 29/01/2021 | FFC/2020-21/P/24 | Expenditures | 21,300 | ||||||||||
Refund of Excess Payment | 29/01/2021 | FFC/2020-21/P/25 | Expenditures | 19,750 | ||||||||||
Refund of Excess Payment | 29/01/2021 | FFC/2020-21/P/26 | Expenditures | 32,464 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:40:04 PM. |