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.) |
06/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 43,136 | 05/03/2020 | FFC/2019-20/P/56 | Expenditures | 42,950 | |||||||
06/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 47,043 | 05/03/2020 | FFC/2019-20/P/57 | Expenditures | 47,043 | |||||||
06/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 44,418 | 05/03/2020 | FFC/2019-20/P/58 | Expenditures | 44,418 | |||||||
06/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 42,950 | 05/03/2020 | FFC/2019-20/P/59 | Expenditures | 43,136 | |||||||
19/03/2020 | FFC/2019-20/R/16 | Direct Receipts | 1,530,000 | 07/03/2020 | FFC/2019-20/P/60 | Expenditures | 42,950 | |||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/61 | Expenditures | 47,043 | ||||||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/62 | Expenditures | 44,418 | ||||||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/63 | Expenditures | 43,136 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/64 | Expenditures | 28,717 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/65 | Expenditures | 94,656 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/66 | Expenditures | 48,372 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/67 | Expenditures | 33,086 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/68 | Expenditures | 38,563 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/69 | Expenditures | 37,613 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/70 | Expenditures | 71,365 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:46:22 PM. |