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.) |
01/02/2020 | FFC/2019-20/R/4 | Direct Receipts | 539,742 | 06/02/2020 | FFC/2019-20/P/18 | Expenditures | 38,085 | |||||||
07/02/2020 | FFC/2019-20/R/10 | Direct Receipts | 725 | 06/02/2020 | FFC/2019-20/P/19 | Expenditures | 27,200 | |||||||
07/02/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 27,200 | 06/02/2020 | FFC/2019-20/P/20 | Expenditures | 15,750 | |||||||
07/02/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 39,000 | 06/02/2020 | FFC/2019-20/P/21 | Expenditures | 22,300 | |||||||
07/02/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 38,085 | 06/02/2020 | FFC/2019-20/P/22 | Expenditures | 39,000 | |||||||
07/02/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 22,300 | 09/02/2020 | OWN/2019-20/P/8 | Expenditures | 2,000 | |||||||
07/02/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 15,750 | 09/02/2020 | OWN/2019-20/P/9 | Expenditures | 10,000 | |||||||
09/02/2020 | OWN/2019-20/R/15 | Direct Receipts | 8,630 | 17/02/2020 | OWN/2019-20/P/10 | Expenditures | 17.7 | |||||||
17/02/2020 | OWN/2019-20/R/16 | Direct Receipts | 21 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/17 | Direct Receipts | 14 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/18 | Direct Receipts | 277 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:55:26 PM. |