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.) |
06/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 1,750 | 05/03/2020 | FFC/2019-20/P/22 | Expenditures | 78,811 | |||||||
07/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 188,724 | 05/03/2020 | FFC/2019-20/P/23 | Expenditures | 4,250 | |||||||
07/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 7,775 | 06/03/2020 | FFC/2019-20/P/24 | Expenditures | 210,393 | |||||||
07/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 10,939 | 06/03/2020 | FFC/2019-20/P/25 | Expenditures | 3,000 | |||||||
30/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 188,724 | 17/03/2020 | FFC/2019-20/P/26 | Expenditures | 13,744 | |||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/27 | Expenditures | 41,701 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/28 | Expenditures | 13,744 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:22:36 AM. |