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.) |
08/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 50,000 | 08/03/2020 | FFC/2019-20/P/35 | Expenditures | 40,000 | |||||||
09/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 72,600 | 08/03/2020 | FFC/2019-20/P/36 | Expenditures | 35,000 | |||||||
09/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 52,131 | 09/03/2020 | FFC/2019-20/P/37 | Expenditures | 40,200 | |||||||
14/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 40,000 | 09/03/2020 | FFC/2019-20/P/38 | Expenditures | 21,070 | |||||||
14/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 6,000 | 14/03/2020 | 4THSFC/2019-20/P/1 | Expenditures | 38,500 | |||||||
15/03/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 40,200 | 14/03/2020 | 4THSFC/2019-20/P/2 | Expenditures | 40,200 | |||||||
Refund of Excess Payment | 14/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 14,800 | ||||||||||
Refund of Excess Payment | 14/03/2020 | FFC/2019-20/P/39 | Expenditures | 7,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:24:11 PM. |