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.) |
05/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 470,403 | 06/02/2020 | FFC/2019-20/P/34 | Expenditures | 18,500 | |||||||
09/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 470,403 | 09/02/2020 | 4THSFC/2019-20/P/20 | Expenditures | 18,700 | |||||||
10/02/2020 | 4THSFC/2019-20/R/1 | Refund of Excess Payment | 18,700 | 15/02/2020 | FFC/2019-20/P/42 | Expenditures | 20,600 | |||||||
15/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 50,000 | 18/02/2020 | FFC/2019-20/P/43 | Expenditures | 2,874 | |||||||
15/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 250,000 | 18/02/2020 | FFC/2019-20/P/44 | Expenditures | 2,874 | |||||||
Direct Receipts | 21/02/2020 | 4THSFC/2019-20/P/21 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:24:24 AM. |