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.) |
07/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 2,023,176 | 02/03/2020 | FFC/2019-20/P/15 | Expenditures | 1,932,021 | |||||||
07/03/2020 | FFC/2019-20/R/2 | Refund of Excess Payment | 1,932,021 | 07/03/2020 | FFC/2019-20/P/16 | Expenditures | 49,994 | |||||||
07/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 14,400 | 07/03/2020 | FFC/2019-20/P/17 | Expenditures | 24,705 | |||||||
07/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 2,808,204 | 07/03/2020 | FFC/2019-20/P/18 | Expenditures | 57,619 | |||||||
07/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 2,850,706 | 07/03/2020 | FFC/2019-20/P/19 | Expenditures | 10,400 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 351,326 | 07/03/2020 | FFC/2019-20/P/20 | Expenditures | 14,400 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 49,994 | 11/03/2020 | FFC/2019-20/P/21 | Expenditures | 1,932,021 | |||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/22 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:26:07 PM. |