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.) |
07/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 403,809 | 06/03/2020 | FFC/2019-20/P/28 | Expenditures | 403,809 | |||||||
25/03/2020 | PDS/2019-20/R/20 | Direct Receipts | 59,819 | 12/03/2020 | FFC/2019-20/P/29 | Expenditures | 403,809 | |||||||
25/03/2020 | PDS/2019-20/R/21 | Direct Receipts | 34,970 | 25/03/2020 | PDS/2019-20/P/20 | Expenditures | 26,965 | |||||||
25/03/2020 | PDS/2019-20/R/22 | Direct Receipts | 13,490 | 31/03/2020 | FFC/2019-20/P/30 | Expenditures | 142,070 | |||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/31 | Expenditures | 142,040 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/32 | Expenditures | 96,957 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/33 | Expenditures | 94,429 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/34 | Expenditures | 94,312 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/35 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:52:52 AM. |