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.) |
03/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 2,417 | 02/03/2020 | FFC/2019-20/P/28 | Expenditures | 3,977 | |||||||
26/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 64,000 | 02/03/2020 | FFC/2019-20/P/29 | Expenditures | 5,324 | |||||||
26/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 64,000 | 02/03/2020 | FFC/2019-20/P/30 | Expenditures | 8,600 | |||||||
27/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 11,023 | 04/03/2020 | FFC/2019-20/P/31 | Expenditures | 46,550 | |||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/32 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/33 | Expenditures | 11,214 | ||||||||||
Direct Receipts | 22/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/34 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/35 | Expenditures | 2,417 | ||||||||||
Direct Receipts | 26/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:05:12 AM. |