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.) |
07/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 37,370 | 06/01/2020 | FFC/2019-20/P/7 | Expenditures | 37,370 | |||||||
07/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 16,000 | 06/01/2020 | FFC/2019-20/P/8 | Expenditures | 104,000 | |||||||
09/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 364,600 | 06/01/2020 | FFC/2019-20/P/9 | Expenditures | 16,000 | |||||||
Direct Receipts | 08/01/2020 | FFC/2019-20/P/10 | Expenditures | 79,610 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/11 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/12 | Expenditures | 37,370 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/13 | Expenditures | 49,660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:26:52 PM. |