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.) |
13/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 935,000 | 06/03/2020 | FFC/2019-20/P/46 | Expenditures | 97,800 | |||||||
19/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 32,820 | 06/03/2020 | FFC/2019-20/P/47 | Expenditures | 195,420 | |||||||
19/03/2020 | OWN/2019-20/R/4 | Direct Receipts | 675 | 13/03/2020 | FFC/2019-20/P/48 | Expenditures | 156,083 | |||||||
19/03/2020 | OWN/2019-20/R/5 | Direct Receipts | 5,500 | 18/03/2020 | FFC/2019-20/P/49 | Expenditures | 32,820 | |||||||
19/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 273,160 | 18/03/2020 | OWN/2019-20/P/5 | Expenditures | 88.5 | |||||||
19/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 1,027 | 30/03/2020 | OWN/2019-20/P/6 | Expenditures | 243,540 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:54:40 AM. |