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.) |
07/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 25,000 | 06/01/2020 | FFC/2019-20/P/6 | Expenditures | 100,500 | |||||||
07/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 49,600 | 06/01/2020 | FFC/2019-20/P/7 | Expenditures | 51,000 | |||||||
07/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 51,000 | 06/01/2020 | FFC/2019-20/P/8 | Expenditures | 49,600 | |||||||
07/01/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 100,500 | 06/01/2020 | FFC/2019-20/P/9 | Expenditures | 25,000 | |||||||
14/01/2020 | FFC/2019-20/R/8 | Direct Receipts | 1,078,613 | 11/01/2020 | FFC/2019-20/P/10 | Expenditures | 100,500 | |||||||
Direct Receipts | 11/01/2020 | FFC/2019-20/P/11 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 11/01/2020 | FFC/2019-20/P/12 | Expenditures | 49,600 | ||||||||||
Direct Receipts | 11/01/2020 | FFC/2019-20/P/13 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 14/01/2020 | FFC/2019-20/P/14 | Expenditures | 97,750 | ||||||||||
Direct Receipts | 14/01/2020 | FFC/2019-20/P/15 | Expenditures | 37,855 | ||||||||||
Direct Receipts | 23/01/2020 | FFC/2019-20/P/16 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:02:49 PM. |