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/36 | Direct Receipts | 40,000 | 01/01/2020 | FFC/2019-20/P/21 | Expenditures | 107,955 | |||||||
09/01/2020 | FFC/2019-20/R/37 | Direct Receipts | 4,900 | 07/01/2020 | FFC/2019-20/P/22 | Expenditures | 54,997 | |||||||
09/01/2020 | FFC/2019-20/R/38 | Direct Receipts | 2,100 | 26/01/2020 | FFC/2019-20/P/23 | Expenditures | 2,100 | |||||||
09/01/2020 | FFC/2019-20/R/39 | Direct Receipts | 1,400 | 26/01/2020 | FFC/2019-20/P/24 | Expenditures | 4,900 | |||||||
09/01/2020 | FFC/2019-20/R/40 | Direct Receipts | 4,550 | 26/01/2020 | FFC/2019-20/P/25 | Expenditures | 4,550 | |||||||
09/01/2020 | FFC/2019-20/R/41 | Direct Receipts | 4,900 | 26/01/2020 | FFC/2019-20/P/26 | Expenditures | 4,900 | |||||||
09/01/2020 | FFC/2019-20/R/42 | Refund of Excess Payment | 4,900 | 26/01/2020 | FFC/2019-20/P/27 | Expenditures | 1,400 | |||||||
09/01/2020 | FFC/2019-20/R/43 | Refund of Excess Payment | 2,100 | Expenditures | ||||||||||
09/01/2020 | FFC/2019-20/R/44 | Refund of Excess Payment | 4,550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:01:50 PM. |