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.) |
28/02/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 34,242 | 04/02/2020 | FFC/2019-20/P/14 | Expenditures | 37,199 | |||||||
28/02/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 34,739 | 25/02/2020 | FFC/2019-20/P/15 | Expenditures | 14,903 | |||||||
28/02/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 34,427 | 27/02/2020 | FFC/2019-20/P/16 | Expenditures | 34,427 | |||||||
29/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 23,018 | 27/02/2020 | FFC/2019-20/P/17 | Expenditures | 34,242 | |||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/18 | Expenditures | 34,739 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/19 | Expenditures | 26,720 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/20 | Expenditures | 34,427 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/21 | Expenditures | 34,242 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/22 | Expenditures | 34,739 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:01:25 PM. |