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.) |
01/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 5,000 | 01/01/2020 | FFC/2019-20/P/18 | Expenditures | 88,400 | |||||||
01/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 88,400 | 01/01/2020 | FFC/2019-20/P/19 | Expenditures | 88,500 | |||||||
01/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 77,500 | 01/01/2020 | FFC/2019-20/P/20 | Expenditures | 77,500 | |||||||
01/01/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 88,500 | 08/01/2020 | 4THSFC/2019-20/P/12 | Expenditures | 1,110,749 | |||||||
08/01/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 120,000 | 08/01/2020 | 4THSFC/2019-20/P/13 | Expenditures | 95,000 | |||||||
08/01/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 1,200,000 | 14/01/2020 | 4THSFC/2019-20/P/14 | Expenditures | 31,500 | |||||||
Direct Receipts | 17/01/2020 | FFC/2019-20/P/21 | Expenditures | 39,098 | ||||||||||
Direct Receipts | 19/01/2020 | 4THSFC/2019-20/P/15 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:17:43 AM. |