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.) |
16/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 120,520 | 15/01/2020 | FFC/2019-20/P/36 | Expenditures | 156,060 | |||||||
16/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 156,060 | 15/01/2020 | FFC/2019-20/P/37 | Expenditures | 120,520 | |||||||
31/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 1,110 | 23/01/2020 | FFC/2019-20/P/38 | Expenditures | 79,355 | |||||||
31/01/2020 | OWN/2019-20/R/8 | Direct Receipts | 105,692 | 23/01/2020 | FFC/2019-20/P/39 | Expenditures | 26,640 | |||||||
31/01/2020 | SY/2019-20/R/1 | Direct Receipts | 18,000 | 23/01/2020 | FFC/2019-20/P/40 | Expenditures | 25,060 | |||||||
Direct Receipts | 23/01/2020 | FFC/2019-20/P/41 | Expenditures | 50,020 | ||||||||||
Direct Receipts | 23/01/2020 | FFC/2019-20/P/42 | Expenditures | 70,500 | ||||||||||
Direct Receipts | 23/01/2020 | FFC/2019-20/P/43 | Expenditures | 25,005 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/44 | Expenditures | 80,200 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/45 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/5 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:30:26 AM. |