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.) |
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 100,000 | 17/03/2020 | FFC/2019-20/P/32 | Expenditures | 25,000 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 94,832 | 19/03/2020 | FFC/2019-20/P/33 | Expenditures | 174,281 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 95,000 | 19/03/2020 | FFC/2019-20/P/34 | Expenditures | 43,330 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 243,000 | 19/03/2020 | FFC/2019-20/P/35 | Expenditures | 195,600 | |||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/36 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/37 | Expenditures | 94,832 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/38 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/39 | Expenditures | 95,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:53:38 PM. |