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.) |
06/01/2020 | FFC/2019-20/R/3 | Direct Receipts | 328,000 | 06/01/2020 | FFC/2019-20/P/46 | Expenditures | 30,150 | |||||||
14/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 42,580 | 06/01/2020 | FFC/2019-20/P/47 | Expenditures | 36,363 | |||||||
14/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 55,914 | 06/01/2020 | FFC/2019-20/P/48 | Expenditures | 10,416 | |||||||
14/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 67,056 | 06/01/2020 | FFC/2019-20/P/49 | Expenditures | 24,880 | |||||||
14/01/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 82,890 | 06/01/2020 | FFC/2019-20/P/50 | Expenditures | 38,108 | |||||||
14/01/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 22,568 | 06/01/2020 | FFC/2019-20/P/51 | Expenditures | 13,370 | |||||||
14/01/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 28,700 | 18/01/2020 | FFC/2019-20/P/52 | Expenditures | 42,580 | |||||||
21/01/2020 | ASV/2019-20/R/3 | Direct Receipts | 1,214,955 | 18/01/2020 | FFC/2019-20/P/53 | Expenditures | 67,056 | |||||||
21/01/2020 | ASV/2019-20/R/4 | Direct Receipts | 1,214,955 | 18/01/2020 | FFC/2019-20/P/54 | Expenditures | 22,568 | |||||||
21/01/2020 | ASV/2019-20/R/5 | Direct Receipts | 1,214,955 | 18/01/2020 | FFC/2019-20/P/55 | Expenditures | 82,890 | |||||||
Direct Receipts | 18/01/2020 | FFC/2019-20/P/56 | Expenditures | 55,914 | ||||||||||
Direct Receipts | 18/01/2020 | FFC/2019-20/P/57 | Expenditures | 28,700 | ||||||||||
Direct Receipts | 21/01/2020 | ASV/2019-20/P/1 | Expenditures | 475,618 | ||||||||||
Direct Receipts | 21/01/2020 | ASV/2019-20/P/2 | Expenditures | 323,296 | ||||||||||
Direct Receipts | 21/01/2020 | ASV/2019-20/P/3 | Expenditures | 284,340 | ||||||||||
Direct Receipts | 21/01/2020 | ASV/2019-20/P/4 | Expenditures | 38,990 | ||||||||||
Direct Receipts | 21/01/2020 | ASV/2019-20/P/5 | Expenditures | 38,990 | ||||||||||
Direct Receipts | 21/01/2020 | ASV/2019-20/P/6 | Expenditures | 38,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:10:05 AM. |