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.) |
07/12/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 18,000 | 06/12/2019 | FFC/2019-20/P/17 | Expenditures | 18,000 | |||||||
09/12/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 84,908 | 09/12/2019 | FFC/2019-20/P/18 | Expenditures | 18,000 | |||||||
13/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 15,903 | 19/12/2019 | 4THSFC/2019-20/P/1 | Expenditures | 50,385 | |||||||
21/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 135,000 | 19/12/2019 | 4THSFC/2019-20/P/2 | Expenditures | 50,385 | |||||||
25/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 200,000 | 23/12/2019 | FFC/2019-20/P/24 | Expenditures | 19,800 | |||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/25 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 26/12/2019 | 4THSFC/2019-20/P/3 | Expenditures | 27,471 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 09:08:22 AM. |