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.) |
08/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 101,700 | 07/03/2020 | FFC/2019-20/P/69 | Expenditures | 144,000 | |||||||
13/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 101,700 | 07/03/2020 | FFC/2019-20/P/70 | Expenditures | 356,000 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 9,335 | 07/03/2020 | FFC/2019-20/P/71 | Expenditures | 39,141 | |||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/72 | Expenditures | 199,184 | ||||||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/73 | Expenditures | 46,100 | ||||||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/74 | Expenditures | 31,700 | ||||||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/75 | Expenditures | 283,750 | ||||||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/76 | Expenditures | 101,700 | ||||||||||
Direct Receipts | 11/03/2020 | GPMKHA/2019-20/P/3 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/77 | Expenditures | 101,700 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/78 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/79 | Expenditures | 38,700 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/80 | Expenditures | 26,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:55:07 AM. |