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.) |
18/12/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 84,682 | 17/12/2019 | FFC/2019-20/P/13 | Expenditures | 84,301 | |||||||
18/12/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 84,301 | 17/12/2019 | FFC/2019-20/P/14 | Expenditures | 84,682 | |||||||
19/12/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 114,127 | 24/12/2019 | FFC/2019-20/P/15 | Expenditures | 84,301 | |||||||
24/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 601,210 | 24/12/2019 | FFC/2019-20/P/16 | Expenditures | 84,682 | |||||||
24/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 601,210 | 24/12/2019 | FFC/2019-20/P/17 | Expenditures | 112,250 | |||||||
Direct Receipts | 28/12/2019 | 4THSFC/2019-20/P/4 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/12/2019 | 4THSFC/2019-20/P/5 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 30/12/2019 | 4THSFC/2019-20/P/6 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:50:54 AM. |