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 | Direct Receipts | 265,451 | 06/01/2020 | FFC/2019-20/P/33 | Expenditures | 500 | |||||||
07/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 500 | 10/01/2020 | FFC/2019-20/P/34 | Expenditures | 144,000 | |||||||
11/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 144,000 | 15/01/2020 | FFC/2019-20/P/35 | Expenditures | 144,000 | |||||||
28/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 529,000 | 23/01/2020 | FFC/2019-20/P/36 | Expenditures | 19,700 | |||||||
Direct Receipts | 23/01/2020 | FFC/2019-20/P/37 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/38 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/39 | Expenditures | 33,500 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/40 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/41 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/42 | Expenditures | 110,319 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/43 | Expenditures | 8,485 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:43:54 AM. |