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.) |
03/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 41,020 | 17/02/2020 | FFC/2019-20/P/36 | Expenditures | 30,610 | 18/02/2020 | PDS/2019-20/C/5 | 107,000 | ||||
18/02/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 60,850 | 17/02/2020 | FFC/2019-20/P/37 | Expenditures | 37,684 | |||||||
18/02/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 39,365 | 17/02/2020 | FFC/2019-20/P/38 | Expenditures | 26,122 | |||||||
18/02/2020 | PDS/2019-20/R/55 | Direct Receipts | 494 | 17/02/2020 | FFC/2019-20/P/39 | Expenditures | 39,365 | |||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/40 | Expenditures | 60,850 | ||||||||||
Direct Receipts | 18/02/2020 | PDS/2019-20/P/51 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/02/2020 | PDS/2019-20/P/52 | Expenditures | 29,922 | ||||||||||
Direct Receipts | 18/02/2020 | PDS/2019-20/P/53 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:59:37 PM. |