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.) |
11/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 235,500 | 11/12/2020 | FFC/2020-21/P/10 | Expenditures | 20,000 | |||||||
12/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 235,500 | 11/12/2020 | FFC/2020-21/P/11 | Expenditures | 55,905 | |||||||
Refund of Excess Payment | 11/12/2020 | FFC/2020-21/P/9 | Expenditures | 235,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:06:42 AM. |