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.) |
02/01/2020 | FFC/2019-20/R/23 | Direct Receipts | 50,000 | 02/01/2020 | FFC/2019-20/P/201 | Expenditures | 29,400 | |||||||
03/01/2020 | FFC/2019-20/R/24 | Refund of Excess Payment | 29,400 | 02/01/2020 | FFC/2019-20/P/202 | Expenditures | 8,400 | |||||||
30/01/2020 | FFC/2019-20/R/25 | Direct Receipts | 20,619 | 02/01/2020 | FFC/2019-20/P/204 | Expenditures | 24,885 | |||||||
Direct Receipts | 08/01/2020 | FFC/2019-20/P/205 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/206 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/207 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/208 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:14:16 PM. |