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.) |
09/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 99,222 | 08/07/2020 | FFC/2020-21/P/8 | Expenditures | 99,222 | |||||||
18/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 99,222 | 17/07/2020 | FFC/2020-21/P/9 | Expenditures | 99,222 | |||||||
22/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,232,123 | 29/07/2020 | FFC/2020-21/P/10 | Expenditures | 99,222 | |||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/11 | Expenditures | 127,752 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:07:00 AM. |