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.) |
19/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 279,929 | 04/03/2020 | FFC/2019-20/P/11 | Expenditures | 186,633 | |||||||
30/03/2020 | HY/2019-20/R/4 | Direct Receipts | 86 | 04/03/2020 | FFC/2019-20/P/12 | Expenditures | 186,515 | |||||||
31/03/2020 | NOAPS/2019-20/R/14 | Direct Receipts | 1,614,000 | 07/03/2020 | FFC/2019-20/P/13 | Expenditures | 279,809 | |||||||
31/03/2020 | SFC/2019-20/R/9 | Direct Receipts | 15,915 | 18/03/2020 | FFC/2019-20/P/14 | Expenditures | 279,929 | |||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/15 | Expenditures | 279,929 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/16 | Expenditures | 126,830 | ||||||||||
Direct Receipts | 31/03/2020 | HY/2019-20/P/18 | Expenditures | 15 | ||||||||||
Direct Receipts | 31/03/2020 | HY/2019-20/P/19 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/10 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/9 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:47:19 PM. |