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.) |
04/01/2020 | FFC/2019-20/R/2 | Direct Receipts | 200,000 | 04/01/2020 | FFC/2019-20/P/8 | Expenditures | 27,593 | |||||||
05/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 27,593 | 04/01/2020 | FFC/2019-20/P/9 | Expenditures | 17,317 | |||||||
05/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 17,317 | 19/01/2020 | FFC/2019-20/P/10 | Expenditures | 27,593 | |||||||
20/01/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 85,240 | 19/01/2020 | FFC/2019-20/P/11 | Expenditures | 17,317 | |||||||
20/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 252,298 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:30:02 AM. |