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.) |
15/02/2020 | FFC/2019-20/R/4 | Direct Receipts | 15,000 | 15/02/2020 | FFC/2019-20/P/49 | Expenditures | 42,500 | |||||||
16/02/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 42,500 | 15/02/2020 | FFC/2019-20/P/50 | Expenditures | 42,500 | |||||||
16/02/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 42,500 | 15/02/2020 | FFC/2019-20/P/51 | Expenditures | 52,215 | |||||||
22/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 55,000 | 20/02/2020 | FFC/2019-20/P/52 | Expenditures | 41,895 | |||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/53 | Expenditures | 41,895 | ||||||||||
Direct Receipts | 22/02/2020 | FFC/2019-20/P/54 | Expenditures | 59,696 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:39:14 AM. |