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.) |
03/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 36,300 | 03/03/2020 | FFC/2019-20/P/73 | Expenditures | 49,273 | |||||||
03/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 40,619 | 03/03/2020 | FFC/2019-20/P/74 | Expenditures | 50,894 | |||||||
03/03/2020 | FFC/2019-20/R/12 | Direct Receipts | 42,299 | 03/03/2020 | FFC/2019-20/P/75 | Expenditures | 36,300 | |||||||
03/03/2020 | FFC/2019-20/R/13 | Direct Receipts | 17,499 | 03/03/2020 | FFC/2019-20/P/76 | Expenditures | 40,619 | |||||||
06/03/2020 | FFC/2019-20/R/14 | Direct Receipts | 537,886 | 03/03/2020 | FFC/2019-20/P/77 | Expenditures | 42,299 | |||||||
07/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 537,886 | 03/03/2020 | FFC/2019-20/P/78 | Expenditures | 17,499 | |||||||
13/03/2020 | FFC/2019-20/R/16 | Direct Receipts | 537,886 | 06/03/2020 | FFC/2019-20/P/79 | Expenditures | 537,886 | |||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/80 | Expenditures | 215,154 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/81 | Expenditures | 537,886 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:19:58 PM. |