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/27 | Refund of Excess Payment | 155,012 | 05/03/2020 | FFC/2019-20/P/17 | Expenditures | 204,111 | |||||||
06/03/2020 | FFC/2019-20/R/28 | Refund of Excess Payment | 49,099 | 06/03/2020 | FFC/2019-20/P/18 | Expenditures | 155,295 | |||||||
08/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 50,000 | 06/03/2020 | FFC/2019-20/P/19 | Expenditures | 5,000 | |||||||
Direct Receipts | 08/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 55,997 | ||||||||||
Direct Receipts | 08/03/2020 | FFC/2019-20/P/20 | Expenditures | 33,284 | ||||||||||
Direct Receipts | 08/03/2020 | FFC/2019-20/P/21 | Expenditures | 33,384 | ||||||||||
Direct Receipts | 08/03/2020 | FFC/2019-20/P/22 | Expenditures | 204,111 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/23 | Expenditures | 40,432 | ||||||||||
Direct Receipts | 14/03/2020 | FFC/2019-20/P/24 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:46:52 PM. |