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/3 | Direct Receipts | 381,378.48 | 22/01/2020 | FFC/2019-20/P/15 | Expenditures | 13,400 | |||||||
02/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 2,938.74 | 22/01/2020 | FFC/2019-20/P/16 | Expenditures | 40,000 | |||||||
23/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 40,000 | 22/01/2020 | FFC/2019-20/P/17 | Expenditures | 9,100 | |||||||
23/01/2020 | SSP/2019-20/R/8 | Direct Receipts | 10,500 | 22/01/2020 | FFC/2019-20/P/18 | Expenditures | 5,500 | |||||||
23/01/2020 | SSY/2019-20/R/8 | Direct Receipts | 3,150 | 22/01/2020 | FFC/2019-20/P/19 | Expenditures | 930 | |||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/20 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/21 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/22 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/01/2020 | SSP/2019-20/P/8 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 24/01/2020 | SSY/2019-20/P/9 | Expenditures | 3,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:22:20 AM. |