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.) |
05/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 129,265 | 19/03/2020 | FFC/2019-20/P/37 | Expenditures | 91,737 | |||||||
20/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 3,500 | 19/03/2020 | FFC/2019-20/P/38 | Expenditures | 31,993 | |||||||
30/03/2020 | FFC/2019-20/R/13 | Direct Receipts | 129,264 | 19/03/2020 | FFC/2019-20/P/39 | Expenditures | 5,000 | |||||||
31/03/2020 | FFC/2019-20/R/14 | Direct Receipts | 43,516 | 20/03/2020 | FFC/2019-20/P/40 | Expenditures | 5,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:47:51 PM. |