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.) |
01/02/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 4,914 | 06/02/2020 | FFC/2019-20/P/51 | Expenditures | 9,828 | |||||||
01/02/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 4,914 | 14/02/2020 | 4THSFC/2019-20/P/9 | Expenditures | 21,000 | |||||||
14/02/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 102,500 | 14/02/2020 | FFC/2019-20/P/52 | Expenditures | 19,956 | |||||||
Direct Receipts | 14/02/2020 | FFC/2019-20/P/53 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 14/02/2020 | FFC/2019-20/P/54 | Expenditures | 10,023 | ||||||||||
Direct Receipts | 14/02/2020 | FFC/2019-20/P/55 | Expenditures | 9,283 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/56 | Expenditures | 52,032 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/57 | Expenditures | 11,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:11:21 AM. |