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.) |
07/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 36,795 | 06/03/2020 | FFC/2019-20/P/23 | Expenditures | 209,060 | |||||||
07/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 209,060 | 06/03/2020 | FFC/2019-20/P/24 | Expenditures | 36,795 | |||||||
13/03/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 230,057 | 12/03/2020 | FFC/2019-20/P/25 | Expenditures | 209,060 | |||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/26 | Expenditures | 36,795 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/27 | Expenditures | 206,477 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/28 | Expenditures | 36,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:15:53 AM. |