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.) |
01/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 940,828 | 01/02/2020 | FFC/2019-20/P/21 | Expenditures | 42,747 | |||||||
01/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 1,591 | 01/02/2020 | FFC/2019-20/P/22 | Expenditures | 145,916 | |||||||
03/02/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 178,620 | 01/02/2020 | FFC/2019-20/P/23 | Expenditures | 181,464 | |||||||
04/02/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 156,032 | 01/02/2020 | FFC/2019-20/P/24 | Expenditures | 193,334 | |||||||
18/02/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 19,000 | 01/02/2020 | FFC/2019-20/P/25 | Expenditures | 24,371 | |||||||
Direct Receipts | 01/02/2020 | FFC/2019-20/P/26 | Expenditures | 158,713 | ||||||||||
Direct Receipts | 01/02/2020 | FFC/2019-20/P/27 | Expenditures | 195,000 | ||||||||||
Direct Receipts | 03/02/2020 | 4THSFC/2019-20/P/1 | Expenditures | 156,032 | ||||||||||
Direct Receipts | 06/02/2020 | 4THSFC/2019-20/P/2 | Expenditures | 156,032 | ||||||||||
Direct Receipts | 07/02/2020 | FFC/2019-20/P/28 | Expenditures | 135,000 | ||||||||||
Direct Receipts | 18/02/2020 | 4THSFC/2019-20/P/3 | Expenditures | 42,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:38:45 AM. |