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.) |
05/02/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 41,900 | 04/02/2020 | FFC/2019-20/P/4 | Expenditures | 41,900 | |||||||
12/02/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 41,900 | 11/02/2020 | FFC/2019-20/P/6 | Expenditures | 41,900 | |||||||
24/02/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 271,000 | 13/02/2020 | FFC/2019-20/P/7 | Expenditures | 41,900 | |||||||
Direct Receipts | 14/02/2020 | FFC/2019-20/P/8 | Expenditures | 84,381 | ||||||||||
Direct Receipts | 21/02/2020 | FFC/2019-20/P/9 | Expenditures | 17,498 | ||||||||||
Direct Receipts | 22/02/2020 | FFC/2019-20/P/10 | Expenditures | 55,200 | ||||||||||
Direct Receipts | 24/02/2020 | 4THSFC/2019-20/P/1 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:17:36 PM. |