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 | 12,997 | 20/03/2020 | FFC/2019-20/P/11 | Expenditures | 104,000 | |||||||
05/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 134,803 | 20/03/2020 | FFC/2019-20/P/12 | Expenditures | 7,000 | |||||||
21/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 23,000 | 20/03/2020 | FFC/2019-20/P/13 | Expenditures | 106,000 | |||||||
30/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 134,803 | 20/03/2020 | FFC/2019-20/P/14 | Expenditures | 8,000 | |||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/15 | Expenditures | 106,000 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/16 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/17 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/18 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/20 | Expenditures | 113,740 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/21 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 26/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:51:01 AM. |