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.) |
18/02/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 19,800 | 17/02/2020 | FFC/2019-20/P/29 | Expenditures | 58,160 | |||||||
18/02/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 58,160 | 17/02/2020 | FFC/2019-20/P/30 | Expenditures | 49,050 | |||||||
18/02/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 10,999 | 17/02/2020 | FFC/2019-20/P/31 | Expenditures | 10,999 | |||||||
18/02/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 49,050 | 17/02/2020 | FFC/2019-20/P/32 | Expenditures | 19,800 | |||||||
18/02/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 9,800 | 17/02/2020 | FFC/2019-20/P/33 | Expenditures | 9,800 | |||||||
25/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 859,267 | 25/02/2020 | FFC/2019-20/P/39 | Expenditures | 52,710 | |||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/40 | Expenditures | 49,050 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/41 | Expenditures | 58,160 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/42 | Expenditures | 78,500 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/43 | Expenditures | 46,680 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/44 | Expenditures | 38,850 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/45 | Expenditures | 55,422 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/46 | Expenditures | 12,550 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/47 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/48 | Expenditures | 10,999 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:58:12 AM. |