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.) |
06/03/2020 | FFC/2019-20/R/2 | Refund of Excess Payment | 32,450 | 05/03/2020 | FFC/2019-20/P/13 | Expenditures | 32,450 | |||||||
06/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 9,610 | 05/03/2020 | FFC/2019-20/P/14 | Expenditures | 9,610 | |||||||
12/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 2,966,204 | 06/03/2020 | FFC/2019-20/P/15 | Expenditures | 32,450 | |||||||
12/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 2,944,388 | 06/03/2020 | FFC/2019-20/P/16 | Expenditures | 9,610 | |||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/17 | Expenditures | 19,850 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/18 | Expenditures | 6,580 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/19 | Expenditures | 24,650 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/20 | Expenditures | 13,456 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/21 | Expenditures | 741,551 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/22 | Expenditures | 736,097 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/23 | Expenditures | 15,760 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/24 | Expenditures | 13,210 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:29:09 PM. |