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/18 | Refund of Excess Payment | 43,123 | 05/03/2020 | FFC/2019-20/P/68 | Expenditures | 69,718 | |||||||
06/03/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 69,718 | 05/03/2020 | FFC/2019-20/P/69 | Expenditures | 43,123 | |||||||
31/03/2020 | FFC/2019-20/R/20 | Direct Receipts | 87,418 | 06/03/2020 | FFC/2019-20/P/70 | Expenditures | 69,718 | |||||||
31/03/2020 | FFC/2019-20/R/21 | Direct Receipts | 3,238,956 | 06/03/2020 | FFC/2019-20/P/71 | Expenditures | 43,123 | |||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/72 | Expenditures | 116,589 | ||||||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/73 | Expenditures | 47,859 | ||||||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/74 | Expenditures | 34,574 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/75 | Expenditures | 41,865 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/76 | Expenditures | 49,154 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/77 | Expenditures | 84,739 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/78 | Expenditures | 299,875 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/79 | Expenditures | 77,040 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/80 | Expenditures | 24,322 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:33:43 PM. |