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.) |
19/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 23,300 | 18/03/2020 | FFC/2019-20/P/11 | Expenditures | 16,400 | |||||||
19/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 16,400 | 18/03/2020 | FFC/2019-20/P/12 | Expenditures | 12,300 | |||||||
19/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 13,977 | 18/03/2020 | FFC/2019-20/P/13 | Expenditures | 23,300 | |||||||
19/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 8,375 | 18/03/2020 | FFC/2019-20/P/14 | Expenditures | 8,375 | |||||||
31/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 19,062 | 18/03/2020 | FFC/2019-20/P/15 | Expenditures | 13,977 | |||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/16 | Expenditures | 7,869 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/21 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/22 | Expenditures | 23,300 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/23 | Expenditures | 8,375 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/24 | Expenditures | 13,977 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:10:36 PM. |