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.) |
01/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 20,000 | 17/01/2020 | FFC/2019-20/P/18 | Expenditures | 20,000 | |||||||
01/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 46,250 | 17/01/2020 | FFC/2019-20/P/19 | Expenditures | 46,250 | |||||||
01/01/2020 | SSY/2019-20/R/13 | Direct Receipts | 197 | 17/01/2020 | FFC/2019-20/P/20 | Expenditures | 6,000 | |||||||
Direct Receipts | 17/01/2020 | FFC/2019-20/P/21 | Expenditures | 37,330 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/22 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 25/01/2020 | FFC/2019-20/P/23 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:31:54 PM. |