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.) |
14/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 338,331 | 14/12/2019 | FFC/2019-20/P/14 | Expenditures | 45,000 | |||||||
15/12/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 45,000 | 14/12/2019 | FFC/2019-20/P/15 | Expenditures | 8,160 | |||||||
15/12/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 8,160 | 18/12/2019 | FFC/2019-20/P/16 | Expenditures | 8,160 | |||||||
29/12/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 64,234 | 18/12/2019 | FFC/2019-20/P/17 | Expenditures | 45,000 | |||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/18 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 29/12/2019 | 4THSFC/2019-20/P/2 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:16:33 AM. |