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.) |
13/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 43,050 | 06/03/2020 | FFC/2019-20/P/24 | Expenditures | 42,350 | |||||||
13/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 42,700 | 12/03/2020 | FFC/2019-20/P/25 | Expenditures | 42,700 | |||||||
30/03/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 151,024 | 12/03/2020 | FFC/2019-20/P/26 | Expenditures | 42,700 | |||||||
31/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 151,024 | 12/03/2020 | FFC/2019-20/P/27 | Expenditures | 43,050 | |||||||
31/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 151,024 | 14/03/2020 | FFC/2019-20/P/28 | Expenditures | 42,350 | |||||||
Direct Receipts | 14/03/2020 | FFC/2019-20/P/29 | Expenditures | 42,700 | ||||||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/2 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/31 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:20:54 PM. |