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.) |
05/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 538,584 | 05/03/2020 | FFC/2019-20/P/17 | Expenditures | 29,194 | |||||||
06/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 29,194 | 13/03/2020 | FFC/2019-20/P/18 | Expenditures | 7,200 | |||||||
23/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 102,251 | 13/03/2020 | FFC/2019-20/P/19 | Expenditures | 29,194 | |||||||
25/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 5,606 | 14/03/2020 | FFC/2019-20/P/20 | Expenditures | 100,604 | |||||||
30/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 102,551 | 14/03/2020 | FFC/2019-20/P/21 | Expenditures | 19,800 | |||||||
30/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 34,311 | 14/03/2020 | FFC/2019-20/P/22 | Expenditures | 23,980 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:39:48 AM. |