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.) |
07/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 11,352 | 06/03/2020 | FFC/2019-20/P/32 | Expenditures | 50,080 | |||||||
07/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 50,080 | 06/03/2020 | FFC/2019-20/P/33 | Expenditures | 11,352 | |||||||
20/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 142,862 | 12/03/2020 | FFC/2019-20/P/34 | Expenditures | 61,432 | |||||||
30/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 142,862 | 20/03/2020 | FFC/2019-20/P/35 | Expenditures | 48,852 | |||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/36 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:32:02 AM. |