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.) |
07/01/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 22,800 | 04/01/2020 | FFC/2019-20/P/76 | Expenditures | 57,259 | |||||||
31/01/2020 | FFC/2019-20/R/10 | Direct Receipts | 90,586 | 06/01/2020 | FFC/2019-20/P/77 | Expenditures | 45,076 | |||||||
Direct Receipts | 06/01/2020 | FFC/2019-20/P/78 | Expenditures | 48,842 | ||||||||||
Direct Receipts | 06/01/2020 | FFC/2019-20/P/79 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 06/01/2020 | FFC/2019-20/P/80 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 07/01/2020 | FFC/2019-20/P/81 | Expenditures | 48,842 | ||||||||||
Direct Receipts | 07/01/2020 | FFC/2019-20/P/82 | Expenditures | 45,076 | ||||||||||
Direct Receipts | 07/01/2020 | FFC/2019-20/P/83 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 14/01/2020 | FFC/2019-20/P/84 | Expenditures | 155,413 | ||||||||||
Direct Receipts | 18/01/2020 | FFC/2019-20/P/85 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 18/01/2020 | FFC/2019-20/P/86 | Expenditures | 9,338 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/87 | Expenditures | 136.72 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:58:16 PM. |