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.) |
05/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 255,000 | 05/03/2020 | FFC/2019-20/P/31 | Expenditures | 14,400 | |||||||
06/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 90,000 | 05/03/2020 | FFC/2019-20/P/32 | Expenditures | 15,000 | |||||||
06/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 15,000 | 05/03/2020 | FFC/2019-20/P/33 | Expenditures | 90,000 | |||||||
06/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 14,400 | 05/03/2020 | FFC/2019-20/P/34 | Expenditures | 86,000 | |||||||
06/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 86,000 | 05/03/2020 | FFC/2019-20/P/35 | Expenditures | 64,000 | |||||||
06/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 64,000 | 09/03/2020 | FFC/2019-20/P/36 | Expenditures | 15,000 | |||||||
09/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 84,000 | 09/03/2020 | FFC/2019-20/P/37 | Expenditures | 14,400 | |||||||
09/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 240,000 | 09/03/2020 | FFC/2019-20/P/38 | Expenditures | 64,000 | |||||||
12/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 130,000 | 09/03/2020 | FFC/2019-20/P/39 | Expenditures | 86,000 | |||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/40 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/41 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/42 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/43 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/44 | Expenditures | 86,000 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/45 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/46 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/47 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/48 | Expenditures | 26,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:21:27 PM. |