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/1 | Refund of Excess Payment | 95,287 | 02/01/2020 | FFC/2019-20/P/16 | Expenditures | 315,997 | |||||||
01/01/2020 | FFC/2019-20/R/2 | Refund of Excess Payment | 63,236 | 02/01/2020 | FFC/2019-20/P/17 | Expenditures | 57,949 | |||||||
08/01/2020 | FFC/2019-20/R/3 | Direct Receipts | 1,702,464 | 03/01/2020 | FFC/2019-20/P/18 | Expenditures | 80,000 | |||||||
Direct Receipts | 07/01/2020 | FFC/2019-20/P/19 | Expenditures | 95,287 | ||||||||||
Direct Receipts | 08/01/2020 | FFC/2019-20/P/22 | Expenditures | 63,236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:04:12 PM. |