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.) |
10/08/2020 | FFC/2020-21/R/5 | Direct Receipts | 103,637 | 10/08/2020 | FFC/2020-21/P/16 | Expenditures | 86,305 | |||||||
19/08/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 6,782 | 10/08/2020 | FFC/2020-21/P/17 | Expenditures | 6,782 | |||||||
19/08/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 32,400 | 10/08/2020 | FFC/2020-21/P/18 | Expenditures | 32,400 | |||||||
19/08/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 86,305 | 31/08/2020 | XVFC/2020-21/P/1 | Expenditures | 86,305 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:54:36 AM. |