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.) |
23/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 135,000 | 15/12/2020 | FFC/2020-21/P/3 | Expenditures | 10,000 | |||||||
24/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 20,650 | 23/12/2020 | FFC/2020-21/P/4 | Expenditures | 54,173 | |||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/5 | Expenditures | 33,536 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/6 | Expenditures | 22,222 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/7 | Expenditures | 20,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:12:26 AM. |