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/6 | Direct Receipts | 61,999 | 08/03/2020 | FFC/2019-20/P/12 | Expenditures | 141,448 | |||||||
09/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 128,761 | 08/03/2020 | FFC/2019-20/P/13 | Expenditures | 27,438 | |||||||
14/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 128,761 | 08/03/2020 | FFC/2019-20/P/14 | Expenditures | 89,111 | |||||||
25/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 67,194 | 08/03/2020 | FFC/2019-20/P/15 | Expenditures | 94,296 | |||||||
25/03/2020 | OWN/2019-20/R/5 | Direct Receipts | 11 | 08/03/2020 | FFC/2019-20/P/16 | Expenditures | 18,691 | |||||||
25/03/2020 | SFC/2019-20/R/9 | Direct Receipts | 10,374 | 08/03/2020 | FFC/2019-20/P/17 | Expenditures | 18,691 | |||||||
Direct Receipts | 08/03/2020 | FFC/2019-20/P/18 | Expenditures | 18,691 | ||||||||||
Direct Receipts | 08/03/2020 | FFC/2019-20/P/19 | Expenditures | 18,691 | ||||||||||
Direct Receipts | 08/03/2020 | FFC/2019-20/P/20 | Expenditures | 18,691 | ||||||||||
Direct Receipts | 08/03/2020 | FFC/2019-20/P/21 | Expenditures | 94,296 | ||||||||||
Direct Receipts | 08/03/2020 | FFC/2019-20/P/22 | Expenditures | 128,761 | ||||||||||
Direct Receipts | 08/03/2020 | FFC/2019-20/P/23 | Expenditures | 18,236 | ||||||||||
Direct Receipts | 08/03/2020 | FFC/2019-20/P/24 | Expenditures | 18,691 | ||||||||||
Direct Receipts | 08/03/2020 | SFC/2019-20/P/4 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/25 | Expenditures | 128,761 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/26 | Expenditures | 75,136 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/27 | Expenditures | 75,136 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/28 | Expenditures | 128,761 | ||||||||||
Direct Receipts | 25/03/2020 | SFC/2019-20/P/5 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:04:32 AM. |