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.) |
06/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 214,399 | 05/01/2020 | FFC/2019-20/P/14 | Expenditures | 214,399 | |||||||
09/01/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 198,110 | 09/01/2020 | 4THSFC/2019-20/P/2 | Expenditures | 28,000 | |||||||
09/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 1,043,497 | 09/01/2020 | FFC/2019-20/P/15 | Expenditures | 213,972 | |||||||
09/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 1,043,497 | 09/01/2020 | FFC/2019-20/P/16 | Expenditures | 214,399 | |||||||
Direct Receipts | 13/01/2020 | FFC/2019-20/P/17 | Expenditures | 92,522 | ||||||||||
Direct Receipts | 13/01/2020 | FFC/2019-20/P/18 | Expenditures | 30,600 | ||||||||||
Direct Receipts | 13/01/2020 | FFC/2019-20/P/19 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/01/2020 | FFC/2019-20/P/20 | Expenditures | 31,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:58:19 PM. |