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.) |
17/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 660,268 | 04/01/2020 | FFC/2019-20/P/48 | Expenditures | 16,044 | |||||||
18/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 8,130 | 04/01/2020 | FFC/2019-20/P/49 | Expenditures | 120,997 | |||||||
28/01/2020 | 4THSFC/2019-20/R/10 | Direct Receipts | 125,339 | 04/01/2020 | FFC/2019-20/P/50 | Expenditures | 45,640 | |||||||
28/01/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 25,997 | 10/01/2020 | FFC/2019-20/P/51 | Expenditures | 13,468 | |||||||
28/01/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 4,700 | 17/01/2020 | FFC/2019-20/P/54 | Expenditures | 44,550 | |||||||
28/01/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 4,000 | 17/01/2020 | FFC/2019-20/P/55 | Expenditures | 8,130 | |||||||
Direct Receipts | 18/01/2020 | FFC/2019-20/P/56 | Expenditures | 18,048 | ||||||||||
Direct Receipts | 28/01/2020 | 4THSFC/2019-20/P/3 | Expenditures | 42,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:29:49 PM. |