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.) |
16/02/2020 | FFC/2019-20/R/1 | Refund of Excess Payment | 625,524 | 15/02/2020 | FFC/2019-20/P/24 | Expenditures | 672,515 | |||||||
16/02/2020 | FFC/2019-20/R/2 | Refund of Excess Payment | 672,515 | 15/02/2020 | FFC/2019-20/P/25 | Expenditures | 625,524 | |||||||
20/02/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 625,524 | 19/02/2020 | FFC/2019-20/P/26 | Expenditures | 672,515 | |||||||
20/02/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 672,515 | 19/02/2020 | FFC/2019-20/P/27 | Expenditures | 625,524 | |||||||
26/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 5,399,988 | 24/02/2020 | FFC/2019-20/P/28 | Expenditures | 336,258 | |||||||
28/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 5,399,988 | 24/02/2020 | FFC/2019-20/P/29 | Expenditures | 336,257 | |||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/30 | Expenditures | 312,762 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/31 | Expenditures | 312,762 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/32 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/33 | Expenditures | 52,812 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/34 | Expenditures | 44,364 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/35 | Expenditures | 55,804 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/36 | Expenditures | 27,020 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/37 | Expenditures | 55,804 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/38 | Expenditures | 52,812 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/39 | Expenditures | 43,510 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/41 | Expenditures | 19,628 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/42 | Expenditures | 2,970 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:04:19 PM. |