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/2 | Refund of Excess Payment | 4,550 | 03/01/2020 | FFC/2019-20/P/11 | Expenditures | 106,900 | |||||||
01/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 7,140 | 03/01/2020 | FFC/2019-20/P/12 | Expenditures | 14,280 | |||||||
01/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 7,140 | 03/01/2020 | FFC/2019-20/P/13 | Expenditures | 13,650 | |||||||
01/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 4,550 | 03/01/2020 | FFC/2019-20/P/14 | Expenditures | 4,550 | |||||||
01/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 106,900 | 04/01/2020 | 4THSFC/2019-20/P/9 | Expenditures | 14,801 | |||||||
01/01/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 4,550 | 17/01/2020 | 4THSFC/2019-20/P/10 | Expenditures | 8,100 | |||||||
29/01/2020 | FFC/2019-20/R/8 | Direct Receipts | 354,621 | 17/01/2020 | 4THSFC/2019-20/P/11 | Expenditures | 3,400 | |||||||
Direct Receipts | 17/01/2020 | FFC/2019-20/P/15 | Expenditures | 27,823 | ||||||||||
Direct Receipts | 17/01/2020 | FFC/2019-20/P/16 | Expenditures | 13,441 | ||||||||||
Direct Receipts | 17/01/2020 | FFC/2019-20/P/17 | Expenditures | 116,520 | ||||||||||
Direct Receipts | 17/01/2020 | FFC/2019-20/P/18 | Expenditures | 11,417 | ||||||||||
Direct Receipts | 17/01/2020 | FFC/2019-20/P/19 | Expenditures | 30,200 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/20 | Expenditures | 28,031 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/21 | Expenditures | 23,825 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/22 | Expenditures | 64,508 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/23 | Expenditures | 25,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:37:29 PM. |