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.) |
17/12/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 129,900 | 25/12/2019 | FFC/2019-20/P/10 | Expenditures | 115,000 | |||||||
17/12/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 121,227 | 25/12/2019 | FFC/2019-20/P/11 | Expenditures | 115,000 | |||||||
25/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 667,020 | 25/12/2019 | FFC/2019-20/P/12 | Expenditures | 105,700 | |||||||
Direct Receipts | 25/12/2019 | FFC/2019-20/P/13 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 25/12/2019 | FFC/2019-20/P/8 | Expenditures | 121,227 | ||||||||||
Direct Receipts | 25/12/2019 | FFC/2019-20/P/9 | Expenditures | 10,475 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:47:20 AM. |