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.) |
05/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 71,289 | 04/03/2020 | FFC/2019-20/P/17 | Expenditures | 83,561 | |||||||
06/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 51,289 | 04/03/2020 | FFC/2019-20/P/18 | Expenditures | 71,289 | |||||||
06/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 83,561 | 05/03/2020 | FFC/2019-20/P/19 | Expenditures | 51,289 | |||||||
31/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 83 | 12/03/2020 | FFC/2019-20/P/20 | Expenditures | 83,561 | |||||||
31/03/2020 | FFC/2019-20/R/12 | Direct Receipts | 4,626 | 12/03/2020 | FFC/2019-20/P/21 | Expenditures | 51,289 | |||||||
31/03/2020 | FFC/2019-20/R/13 | Direct Receipts | 1,461 | 12/03/2020 | FFC/2019-20/P/22 | Expenditures | 6,800 | |||||||
31/03/2020 | FFC/2019-20/R/14 | Direct Receipts | 2,071 | 12/03/2020 | FFC/2019-20/P/23 | Expenditures | 6,800 | |||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/24 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/25 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/26 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/27 | Expenditures | 43,134 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/28 | Expenditures | 27,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:25:27 PM. |