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.) |
01/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 27,000 | 02/01/2020 | FFC/2019-20/P/22 | Expenditures | 149,825 | |||||||
01/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 149,825 | 02/01/2020 | FFC/2019-20/P/23 | Expenditures | 27,000 | |||||||
18/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 497,990 | 06/01/2020 | FFC/2019-20/P/24 | Expenditures | 104,975 | |||||||
Direct Receipts | 06/01/2020 | FFC/2019-20/P/25 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 06/01/2020 | FFC/2019-20/P/26 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 06/01/2020 | FFC/2019-20/P/27 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 08/01/2020 | FFC/2019-20/P/28 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/01/2020 | FFC/2019-20/P/29 | Expenditures | 204,600 | ||||||||||
Direct Receipts | 18/01/2020 | FFC/2019-20/P/30 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 18/01/2020 | FFC/2019-20/P/31 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 18/01/2020 | FFC/2019-20/P/32 | Expenditures | 69,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:10:54 AM. |