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.) |
23/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 99,700 | 03/03/2020 | FFC/2019-20/P/47 | Expenditures | 300,000 | |||||||
23/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 53,200 | 07/03/2020 | FFC/2019-20/P/48 | Expenditures | 48,352 | |||||||
24/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 53,200 | 12/03/2020 | FFC/2019-20/P/49 | Expenditures | 18,501 | |||||||
24/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 99,700 | 12/03/2020 | FFC/2019-20/P/50 | Expenditures | 22,500 | |||||||
24/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 49,850 | 23/03/2020 | FFC/2019-20/P/51 | Expenditures | 99,700 | |||||||
24/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 49,500 | 23/03/2020 | FFC/2019-20/P/52 | Expenditures | 53,200 | |||||||
25/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 53,200 | 24/03/2020 | FFC/2019-20/P/53 | Expenditures | 99,700 | |||||||
25/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 49,500 | 24/03/2020 | FFC/2019-20/P/54 | Expenditures | 53,200 | |||||||
25/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 99,700 | 24/03/2020 | FFC/2019-20/P/55 | Expenditures | 49,850 | |||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/56 | Expenditures | 49,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:25:37 PM. |