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.) |
07/02/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 37,424 | 06/02/2020 | FFC/2019-20/P/4 | Expenditures | 262,525 | |||||||
07/02/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 262,525 | 06/02/2020 | FFC/2019-20/P/5 | Expenditures | 46,466 | |||||||
29/02/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 8,345 | 06/02/2020 | FFC/2019-20/P/6 | Expenditures | 37,424 | |||||||
Direct Receipts | 29/02/2020 | 4THSFC/2019-20/P/4 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/02/2020 | 4THSFC/2019-20/P/5 | Expenditures | 63 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/10 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/11 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/7 | Expenditures | 20,160 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/8 | Expenditures | 29,135 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/9 | Expenditures | 14,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:36:22 AM. |