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.) |
17/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 18,477 | 15/03/2020 | FFC/2019-20/P/17 | Expenditures | 18,477 | |||||||
30/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 72,216 | 15/03/2020 | FFC/2019-20/P/18 | Expenditures | 62,872 | |||||||
30/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 72,216 | 15/03/2020 | FFC/2019-20/P/19 | Expenditures | 63,964 | |||||||
30/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 2,747 | 19/03/2020 | FFC/2019-20/P/20 | Expenditures | 92,125 | |||||||
30/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 5,555 | 19/03/2020 | FFC/2019-20/P/21 | Expenditures | 61,417 | |||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/22 | Expenditures | 18,854 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:32:47 AM. |