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.) |
16/02/2020 | FFC/2019-20/R/4 | Direct Receipts | 4,545.5 | 08/02/2020 | FFC/2019-20/P/14 | Expenditures | 80,000 | |||||||
18/02/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 25,223 | 08/02/2020 | FFC/2019-20/P/15 | Expenditures | 60,000 | |||||||
20/02/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 114,211 | 16/02/2020 | FFC/2019-20/P/16 | Expenditures | 39,427 | |||||||
20/02/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 17,088 | 16/02/2020 | FFC/2019-20/P/17 | Expenditures | 40,382 | |||||||
20/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 601,638 | 18/02/2020 | FFC/2019-20/P/18 | Expenditures | 25,223 | |||||||
20/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 601,587 | 20/02/2020 | 4THSFC/2019-20/P/10 | Expenditures | 2,000 | |||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/19 | Expenditures | 53,493 | ||||||||||
Direct Receipts | 25/02/2020 | ASV/2019-20/P/4 | Expenditures | 157,866 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:45:24 PM. |