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.) |
03/02/2020 | FFC/2019-20/R/1 | Direct Receipts | 306,030 | 03/02/2020 | FFC/2019-20/P/2 | Expenditures | 19,636 | |||||||
04/02/2020 | FFC/2019-20/R/2 | Refund of Excess Payment | 19,636 | 16/02/2020 | 4THSFC/2019-20/P/3 | Expenditures | 35,000 | |||||||
12/02/2020 | 4THSFC/2019-20/R/1 | Direct Receipts | 204,044 | 22/02/2020 | FFC/2019-20/P/3 | Expenditures | 58,242 | |||||||
Direct Receipts | 22/02/2020 | FFC/2019-20/P/4 | Expenditures | 27,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:29:26 AM. |