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.) |
19/02/2020 | FFC/2019-20/R/2 | Refund of Excess Payment | 12,000 | 17/02/2020 | FFC/2019-20/P/24 | Expenditures | 12,000 | |||||||
19/02/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 140,000 | 17/02/2020 | FFC/2019-20/P/25 | Expenditures | 140,000 | |||||||
27/02/2020 | FFC/2019-20/R/4 | Direct Receipts | 440,520 | 25/02/2020 | FFC/2019-20/P/26 | Expenditures | 160,000 | |||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/28 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/29 | Expenditures | 102,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:08:48 PM. |