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.) |
26/02/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 124,065 | 19/02/2020 | 4THSFC/2019-20/P/6 | Expenditures | 33,550 | |||||||
26/02/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 4,050 | 19/02/2020 | 4THSFC/2019-20/P/7 | Expenditures | 21,240 | |||||||
29/02/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 8,406 | 19/02/2020 | FFC/2019-20/P/10 | Expenditures | 1,200 | |||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/9 | Expenditures | 3,640 | ||||||||||
Direct Receipts | 21/02/2020 | 4THSFC/2019-20/P/8 | Expenditures | 5,211 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/11 | Expenditures | 169,460 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/13 | Expenditures | 18,350 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/14 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/15 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/16 | Expenditures | 124,065 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:22:40 PM. |