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.) |
20/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 13,282 | 06/03/2020 | FFC/2019-20/P/7 | Expenditures | 13,282 | |||||||
25/03/2020 | FFC/2019-20/R/12 | Direct Receipts | 536,332 | 06/03/2020 | FFC/2019-20/P/8 | Expenditures | 13,282 | |||||||
30/03/2020 | FFC/2019-20/R/13 | Direct Receipts | 62,807 | 19/03/2020 | FFC/2019-20/P/10 | Expenditures | 88,935 | |||||||
31/03/2020 | FFC/2019-20/R/14 | Direct Receipts | 21,525 | 19/03/2020 | FFC/2019-20/P/11 | Expenditures | 22,040 | |||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/9 | Expenditures | 71,032 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/12 | Expenditures | 12,426 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/13 | Expenditures | 72,493 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/14 | Expenditures | 60,060 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/15 | Expenditures | 41,032 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:55:58 PM. |