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.) |
05/08/2020 | FFC/2020-21/R/1 | Direct Receipts | 150,000 | 11/08/2020 | FFC/2020-21/P/6 | Expenditures | 204,352 | |||||||
09/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 40,000 | 11/08/2020 | FFC/2020-21/P/7 | Expenditures | 51,560 | |||||||
11/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 275,000 | 20/08/2020 | FFC/2020-21/P/8 | Expenditures | 60,000 | |||||||
12/08/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 91,404 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:32:02 PM. |