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.) |
01/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 8,802 | 06/03/2020 | FFC/2019-20/P/64 | Expenditures | 151,200 | |||||||
05/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 173,286 | 06/03/2020 | FFC/2019-20/P/65 | Expenditures | 47,520 | |||||||
07/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 47,520 | 06/03/2020 | FFC/2019-20/P/66 | Expenditures | 40,838 | |||||||
30/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 173,284 | 20/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 3,500 | |||||||
30/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 58,558 | 20/03/2020 | FFC/2019-20/P/67 | Expenditures | 47,520 | |||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/68 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/69 | Expenditures | 157,500 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/70 | Expenditures | 42,537 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:03:05 AM. |