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.) |
06/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 44,541 | 05/03/2020 | FFC/2019-20/P/27 | Expenditures | 135,598 | |||||||
06/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 72,340 | 05/03/2020 | FFC/2019-20/P/28 | Expenditures | 4,588 | |||||||
06/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 18,717 | 07/03/2020 | FFC/2019-20/P/29 | Expenditures | 10,530 | |||||||
06/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 4,588 | 07/03/2020 | FFC/2019-20/P/30 | Expenditures | 22,338 | |||||||
08/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 500,000 | 07/03/2020 | FFC/2019-20/P/31 | Expenditures | 30,597 | |||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/32 | Expenditures | 16,343 | ||||||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/33 | Expenditures | 103,603 | ||||||||||
Direct Receipts | 08/03/2020 | FFC/2019-20/P/34 | Expenditures | 140,186 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/35 | Expenditures | 52,845 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/36 | Expenditures | 31,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:47:35 PM. |