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.) |
19/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 28,886 | 09/03/2020 | FFC/2019-20/P/57 | Expenditures | 35,593 | |||||||
20/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 54,256 | 09/03/2020 | FFC/2019-20/P/58 | Expenditures | 78,595 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 83,472 | 13/03/2020 | FFC/2019-20/P/59 | Expenditures | 111,856 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 93,339 | 13/03/2020 | FFC/2019-20/P/60 | Expenditures | 38,970 | |||||||
31/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 30,594 | 13/03/2020 | FFC/2019-20/P/61 | Expenditures | 42,300 | |||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/62 | Expenditures | 28,886 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/63 | Expenditures | 54,400 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/64 | Expenditures | 54,256 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/65 | Expenditures | 74,150 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/66 | Expenditures | 73,350 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/67 | Expenditures | 90,980 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/68 | Expenditures | 90,910 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/69 | Expenditures | 28,886 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/70 | Expenditures | 54,256 | ||||||||||
Direct Receipts | 22/03/2020 | FFC/2019-20/P/71 | Expenditures | 43,302 | ||||||||||
Direct Receipts | 22/03/2020 | FFC/2019-20/P/72 | Expenditures | 44,002 | ||||||||||
Direct Receipts | 22/03/2020 | FFC/2019-20/P/73 | Expenditures | 16,091 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/74 | Expenditures | 93,339 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/75 | Expenditures | 83,472 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:09:26 PM. |