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.) |
01/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 75,451 | 02/01/2020 | FFC/2019-20/P/19 | Expenditures | 73,851 | |||||||
01/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 73,851 | 02/01/2020 | FFC/2019-20/P/20 | Expenditures | 75,451 | |||||||
27/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 942,442 | 27/01/2020 | FFC/2019-20/P/21 | Expenditures | 75,000 | |||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/22 | Expenditures | 68,800 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/23 | Expenditures | 81,999 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/24 | Expenditures | 81,999 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:18:01 AM. |