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.) |
08/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 27,236 | 07/01/2020 | 4THSFC/2019-20/P/3 | Expenditures | 10,500 | |||||||
20/01/2020 | 4THSFC/2019-20/R/1 | Direct Receipts | 84,661 | 07/01/2020 | FFC/2019-20/P/26 | Expenditures | 96,643 | |||||||
Direct Receipts | 07/01/2020 | FFC/2019-20/P/27 | Expenditures | 27,236 | ||||||||||
Direct Receipts | 07/01/2020 | FFC/2019-20/P/28 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 08/01/2020 | FFC/2019-20/P/31 | Expenditures | 102,721 | ||||||||||
Direct Receipts | 08/01/2020 | FFC/2019-20/P/32 | Expenditures | 49,758 | ||||||||||
Direct Receipts | 15/01/2020 | FFC/2019-20/P/33 | Expenditures | 27,236 | ||||||||||
Direct Receipts | 20/01/2020 | 4THSFC/2019-20/P/4 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:51:35 AM. |