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 | 19,950 | 04/01/2020 | FFC/2019-20/P/77 | Expenditures | 19,950 | |||||||
01/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 3,500 | 04/01/2020 | FFC/2019-20/P/78 | Expenditures | 3,500 | |||||||
28/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 694,434 | 20/01/2020 | FFC/2019-20/P/79 | Expenditures | 60,790 | |||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/80 | Expenditures | 19,046 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/81 | Expenditures | 2,062 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/82 | Expenditures | 29,643 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/83 | Expenditures | 94,164 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/84 | Expenditures | 20,496 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/85 | Expenditures | 57,750 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/86 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/87 | Expenditures | 18,340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:12:02 PM. |