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.) |
22/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 75,000 | 04/03/2020 | FFC/2019-20/P/14 | Expenditures | 21,372 | |||||||
22/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 50,000 | 04/03/2020 | FFC/2019-20/P/15 | Expenditures | 25,000 | |||||||
22/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 37,500 | 21/03/2020 | FFC/2019-20/P/16 | Expenditures | 50,000 | |||||||
25/03/2020 | 5ASFC/2019-20/R/3 | Direct Receipts | 36,240 | 21/03/2020 | FFC/2019-20/P/17 | Expenditures | 75,000 | |||||||
25/03/2020 | 5ASFC/2019-20/R/4 | Direct Receipts | 968 | 21/03/2020 | FFC/2019-20/P/18 | Expenditures | 36,091.86 | |||||||
25/03/2020 | OWN/2019-20/R/5 | Direct Receipts | 34,000 | 21/03/2020 | FFC/2019-20/P/19 | Expenditures | 24,124.88 | |||||||
25/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 158 | 21/03/2020 | FFC/2019-20/P/20 | Expenditures | 166,912.5 | |||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/21 | Expenditures | 49,757.74 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/22 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/23 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/24 | Expenditures | 37,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:21:37 AM. |