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.) |
04/01/2020 | FFC/2019-20/R/28 | Direct Receipts | 2,575 | 13/01/2020 | 5ASFC/2019-20/P/4 | Expenditures | 21,500 | 07/01/2020 | OWN/2019-20/C/17 | 2,000 | ||||
07/01/2020 | OWN/2019-20/R/17 | Direct Receipts | 2,000 | 28/01/2020 | FFC/2019-20/P/40 | Expenditures | 75,000 | 20/01/2020 | OWN/2019-20/C/18 | 3,000 | ||||
14/01/2020 | 5ASFC/2019-20/R/4 | Direct Receipts | 63,100 | 28/01/2020 | FFC/2019-20/P/41 | Expenditures | 50,000 | |||||||
20/01/2020 | OWN/2019-20/R/18 | Direct Receipts | 3,000 | 28/01/2020 | FFC/2019-20/P/42 | Expenditures | 125,000 | |||||||
29/01/2020 | FFC/2019-20/R/29 | Refund of Excess Payment | 112,500 | 28/01/2020 | FFC/2019-20/P/43 | Expenditures | 75,000 | |||||||
29/01/2020 | FFC/2019-20/R/30 | Refund of Excess Payment | 125,000 | 28/01/2020 | FFC/2019-20/P/44 | Expenditures | 125,000 | |||||||
29/01/2020 | FFC/2019-20/R/31 | Refund of Excess Payment | 125,000 | 28/01/2020 | FFC/2019-20/P/45 | Expenditures | 22,500 | |||||||
29/01/2020 | FFC/2019-20/R/32 | Refund of Excess Payment | 22,500 | 28/01/2020 | FFC/2019-20/P/46 | Expenditures | 50,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:05:18 AM. |