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.) |
04/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 2,352,096 | 04/03/2020 | FFC/2019-20/P/41 | Expenditures | 190,356 | |||||||
04/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 44,223 | 04/03/2020 | OWN/2019-20/P/30 | Expenditures | 2,400 | |||||||
04/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 2,465,840 | 04/03/2020 | OWN/2019-20/P/31 | Expenditures | 350 | |||||||
04/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 66,356 | 05/03/2020 | FFC/2019-20/P/42 | Expenditures | 190,701 | |||||||
04/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 7,000 | 05/03/2020 | FFC/2019-20/P/43 | Expenditures | 190,745 | |||||||
06/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 63,024 | 06/03/2020 | FFC/2019-20/P/44 | Expenditures | 190,356 | |||||||
06/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 60,760 | 06/03/2020 | FFC/2019-20/P/45 | Expenditures | 190,701 | |||||||
06/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 65,976 | 06/03/2020 | FFC/2019-20/P/46 | Expenditures | 190,745 | |||||||
06/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 66,572 | 10/03/2020 | OWN/2019-20/P/32 | Expenditures | 4,400 | |||||||
06/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 63,389 | 24/03/2020 | FFC/2019-20/P/47 | Expenditures | 24,000 | |||||||
06/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 63,496 | 24/03/2020 | FFC/2019-20/P/48 | Expenditures | 11,370 | |||||||
06/03/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 61,380 | 26/03/2020 | FFC/2019-20/P/50 | Expenditures | 190,386 | |||||||
06/03/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 65,205 | 26/03/2020 | FFC/2019-20/P/51 | Expenditures | 191,493 | |||||||
06/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 62,000 | 31/03/2020 | FFC/2019-20/P/52 | Expenditures | 100,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:45:33 AM. |