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.) |
01/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 50,263 | 03/01/2020 | FFC/2019-20/P/15 | Expenditures | 27,002 | |||||||
01/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 27,002 | 03/01/2020 | FFC/2019-20/P/16 | Expenditures | 50,263.2 | |||||||
13/01/2020 | 4THSFC/2019-20/R/1 | Direct Receipts | 103,520 | 12/01/2020 | FFC/2019-20/P/18 | Expenditures | 29,235 | |||||||
Direct Receipts | 12/01/2020 | FFC/2019-20/P/19 | Expenditures | 28,884 | ||||||||||
Direct Receipts | 12/01/2020 | FFC/2019-20/P/20 | Expenditures | 28,884 | ||||||||||
Direct Receipts | 12/01/2020 | FFC/2019-20/P/21 | Expenditures | 19,290 | ||||||||||
Direct Receipts | 12/01/2020 | FFC/2019-20/P/22 | Expenditures | 19,120 | ||||||||||
Direct Receipts | 27/01/2020 | 4THSFC/2019-20/P/7 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:50:18 AM. |