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.) |
05/02/2020 | FFC/2019-20/R/1 | Refund of Excess Payment | 60,000 | 02/02/2020 | FFC/2019-20/P/3 | Expenditures | 122,400 | |||||||
05/02/2020 | FFC/2019-20/R/2 | Refund of Excess Payment | 122,400 | 04/02/2020 | FFC/2019-20/P/4 | Expenditures | 60,000 | |||||||
12/02/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 122,400 | 11/02/2020 | FFC/2019-20/P/5 | Expenditures | 60,000 | |||||||
12/02/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 60,000 | 11/02/2020 | FFC/2019-20/P/6 | Expenditures | 122,400 | |||||||
21/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 553,876 | 13/02/2020 | FFC/2019-20/P/7 | Expenditures | 122,400 | |||||||
21/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 553,876 | 13/02/2020 | FFC/2019-20/P/8 | Expenditures | 60,000 | |||||||
Direct Receipts | 21/02/2020 | FFC/2019-20/P/10 | Expenditures | 83,000 | ||||||||||
Direct Receipts | 21/02/2020 | FFC/2019-20/P/11 | Expenditures | 44,400 | ||||||||||
Direct Receipts | 21/02/2020 | FFC/2019-20/P/12 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 21/02/2020 | FFC/2019-20/P/13 | Expenditures | 119,000 | ||||||||||
Direct Receipts | 21/02/2020 | FFC/2019-20/P/9 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/02/2020 | FFC/2019-20/P/14 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 23/02/2020 | FFC/2019-20/P/15 | Expenditures | 16,055 | ||||||||||
Direct Receipts | 23/02/2020 | FFC/2019-20/P/16 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 23/02/2020 | FFC/2019-20/P/17 | Expenditures | 54,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:49:21 AM. |