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.) |
06/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 60,000 | 03/03/2020 | FFC/2019-20/P/10 | Expenditures | 24,570 | |||||||
30/03/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 58,327 | 03/03/2020 | FFC/2019-20/P/8 | Expenditures | 11,100 | |||||||
30/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 30,212 | 03/03/2020 | FFC/2019-20/P/9 | Expenditures | 8,750 | |||||||
30/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 19,896 | 05/03/2020 | FFC/2019-20/P/12 | Expenditures | 60,000 | |||||||
Direct Receipts | 06/03/2020 | 4THSFC/2019-20/P/2 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 08/03/2020 | FFC/2019-20/P/13 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:12:07 PM. |