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.) |
07/12/2019 | FFC/2019-20/R/2 | Direct Receipts | 600,000 | 07/12/2019 | FFC/2019-20/P/2 | Expenditures | 9,100 | |||||||
20/12/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 113,883 | 07/12/2019 | FFC/2019-20/P/3 | Expenditures | 9,100 | |||||||
26/12/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 46,135 | 07/12/2019 | FFC/2019-20/P/4 | Expenditures | 9,100 | |||||||
Direct Receipts | 07/12/2019 | FFC/2019-20/P/5 | Expenditures | 8,372 | ||||||||||
Direct Receipts | 10/12/2019 | FFC/2019-20/P/6 | Expenditures | 120,489 | ||||||||||
Direct Receipts | 13/12/2019 | FFC/2019-20/P/7 | Expenditures | 109,620 | ||||||||||
Direct Receipts | 17/12/2019 | FFC/2019-20/P/8 | Expenditures | 36,600 | ||||||||||
Direct Receipts | 19/12/2019 | FFC/2019-20/P/9 | Expenditures | 49,002 | ||||||||||
Direct Receipts | 26/12/2019 | 4THSFC/2019-20/P/3 | Expenditures | 42,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:21:00 PM. |