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.) |
15/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 101,818 | 15/06/2020 | FFC/2020-21/P/1 | Expenditures | 58,751 | |||||||
15/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 117,642 | 15/06/2020 | FFC/2020-21/P/2 | Expenditures | 28,700 | |||||||
15/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 11,791 | 15/06/2020 | FFC/2020-21/P/3 | Expenditures | 6,174 | |||||||
16/06/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 58,751 | 15/06/2020 | FFC/2020-21/P/4 | Expenditures | 5,875 | |||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/5 | Expenditures | 10,182 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:26:33 PM. |