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.) |
20/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 26,386 | 02/03/2020 | FFC/2019-20/P/44 | Expenditures | 46,077 | |||||||
21/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 26,386 | 19/03/2020 | FFC/2019-20/P/45 | Expenditures | 26,386 | |||||||
22/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 26,386 | 19/03/2020 | FFC/2019-20/P/46 | Expenditures | 2,490 | |||||||
27/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 1,500,000 | 20/03/2020 | FFC/2019-20/P/47 | Expenditures | 26,386 | |||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/48 | Expenditures | 26,386 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/49 | Expenditures | 26,386 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/50 | Expenditures | 99,446 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/51 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/52 | Expenditures | 887,527 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/53 | Expenditures | 16,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:09:43 AM. |