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.) |
07/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 2,265 | 06/03/2020 | FFC/2019-20/P/103 | Expenditures | 2,265 | |||||||
17/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 495,000 | 11/03/2020 | FFC/2019-20/P/104 | Expenditures | 2,265 | |||||||
17/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 495,000 | 17/03/2020 | FFC/2019-20/P/105 | Expenditures | 85,400 | |||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/106 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/107 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/108 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/109 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/110 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/111 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/112 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/113 | Expenditures | 1,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 08:19:08 AM. |