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.) |
19/01/2020 | FFC/2019-20/R/1 | Direct Receipts | 300,000 | 18/01/2020 | FFC/2019-20/P/33 | Expenditures | 5,200 | |||||||
20/01/2020 | FFC/2019-20/R/2 | Refund of Excess Payment | 88,225 | 19/01/2020 | FFC/2019-20/P/34 | Expenditures | 37,500 | |||||||
24/01/2020 | FFC/2019-20/R/3 | Direct Receipts | 200,000 | 19/01/2020 | FFC/2019-20/P/35 | Expenditures | 47,000 | |||||||
Direct Receipts | 19/01/2020 | FFC/2019-20/P/36 | Expenditures | 88,225 | ||||||||||
Direct Receipts | 19/01/2020 | FFC/2019-20/P/37 | Expenditures | 82,026 | ||||||||||
Direct Receipts | 19/01/2020 | FFC/2019-20/P/38 | Expenditures | 120,003 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/39 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/40 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/41 | Expenditures | 88,225 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/42 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:00:35 PM. |