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.) |
08/01/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 91,080 | 03/01/2020 | FFC/2019-20/P/56 | Expenditures | 2,000 | |||||||
11/01/2020 | FFC/2019-20/R/18 | Direct Receipts | 200,000 | 03/01/2020 | FFC/2019-20/P/57 | Expenditures | 91,080 | |||||||
Direct Receipts | 03/01/2020 | FFC/2019-20/P/58 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 03/01/2020 | FFC/2019-20/P/59 | Expenditures | 34,980 | ||||||||||
Direct Receipts | 03/01/2020 | FFC/2019-20/P/60 | Expenditures | 20,200 | ||||||||||
Direct Receipts | 07/01/2020 | FFC/2019-20/P/61 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 07/01/2020 | FFC/2019-20/P/62 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 07/01/2020 | FFC/2019-20/P/63 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 08/01/2020 | FFC/2019-20/P/64 | Expenditures | 70,800 | ||||||||||
Direct Receipts | 11/01/2020 | FFC/2019-20/P/65 | Expenditures | 77,600 | ||||||||||
Direct Receipts | 11/01/2020 | FFC/2019-20/P/66 | Expenditures | 163,200 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/67 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/68 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 11:11:14 PM. |