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.) |
26/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 107,905 | 26/06/2020 | FFC/2020-21/P/3 | Expenditures | 12,855 | |||||||
26/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 85,416 | 26/06/2020 | FFC/2020-21/P/4 | Expenditures | 39,690 | |||||||
27/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 4,256 | 26/06/2020 | FFC/2020-21/P/5 | Expenditures | 133,104 | |||||||
27/06/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 3,136 | 26/06/2020 | FFC/2020-21/P/6 | Expenditures | 39,078 | |||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/7 | Expenditures | 28,056 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:18:50 PM. |